Citadel Advisors’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,554	Closed	-$243K	–	12738
2025 Q3	$243K	Buy	+5,554	New	+$239K	﹤0.01%	10817
2025 Q1	–	Sell	-9,857	Closed	-$397K	–	14527
2024 Q4	$397K	Sell	9,857 -7,943	-45%	-$318K	﹤0.01%	9072
2024 Q3	$702K	Buy	+17,800	New	+$684K	﹤0.01%	7536
2024 Q2	–	Sell	-19,715	Closed	-$702K	–	14296
2024 Q1	$702K	Buy	+19,715	New	+$686K	﹤0.01%	7660
2023 Q4	–	Sell	-24,982	Closed	-$776K	–	14303
2023 Q3	$776K	Buy	+24,982	New	+$796K	﹤0.01%	7111
2023 Q2	–	Sell	-11,664	Closed	-$353K	–	14372
2023 Q1	$353K	Buy	11,664 +1,352	+13%	+$40.3K	﹤0.01%	9030
2022 Q4	$299K	Buy	+10,312	New	+$299K	﹤0.01%	9327
2021 Q3	–	Sell	-25,634	Closed	-$798K	–	13829
2021 Q2	$798K	Sell	25,634 -29,937	-54%	-$914K	﹤0.01%	8947
2021 Q1	$1.68M	Buy	55,571 +42,689	+331%	+$1.28M	﹤0.01%	6815
2020 Q4	$382K	Hold	12,882	–	–	﹤0.01%	8648
2020 Q3	$362K	Buy	+12,882	New	+$359K	﹤0.01%	7817