Citadel Advisors’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,863	Closed	-$680K	–	12697
2025 Q3	$680K	Buy	14,863 +95	+0.6%	+$4.25K	﹤0.01%	8404
2025 Q2	$646K	Buy	14,768 +7,693	+109%	+$317K	﹤0.01%	8022
2025 Q1	$287K	Buy	+7,075	New	+$295K	﹤0.01%	9709
2024 Q4	–	Sell	-14,827	Closed	-$603K	–	14514
2024 Q3	$603K	Buy	+14,827	New	+$586K	﹤0.01%	7859
2024 Q2	–	Sell	-21,831	Closed	-$821K	–	14272
2024 Q1	$821K	Buy	+21,831	New	+$801K	﹤0.01%	7352
2023 Q3	–	Sell	-19,678	Closed	-$660K	–	14294
2023 Q2	$660K	Buy	19,678 +13,219	+205%	+$427K	﹤0.01%	7327
2023 Q1	$207K	Sell	6,459 -2,232	-26%	-$70.3K	﹤0.01%	10130
2022 Q4	$266K	Buy	+8,691	New	+$265K	﹤0.01%	9579
2021 Q4	–	Sell	-23,572	Closed	-$773K	–	13807
2021 Q3	$773K	Hold	23,572	–	–	﹤0.01%	8803
2021 Q2	$769K	Sell	23,572 -50,379	-68%	-$1.62M	﹤0.01%	9046
2021 Q1	$2.37M	Buy	73,951 +13,139	+22%	+$414K	﹤0.01%	6009
2020 Q4	$1.9M	Buy	60,812 +1,065	+2%	+$32.4K	﹤0.01%	5450
2020 Q3	$1.76M	Buy	59,747 +46,171	+340%	+$1.35M	﹤0.01%	4954
2020 Q2	$382K	Buy	+13,576	New	+$365K	﹤0.01%	7520