Citadel Advisors’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,422	Closed	-$513K	–	13063
2025 Q4	$513K	Sell	10,422 -244,190	-96%	-$11.9M	﹤0.01%	8964
2025 Q3	$12.3M	Buy	254,612 +235,724	+1,248%	+$11M	0.01%	2956
2025 Q2	$853K	Buy	18,888 +7,326	+63%	+$311K	﹤0.01%	7443
2025 Q1	$483K	Sell	11,562 -854	-7%	-$36.8K	﹤0.01%	8548
2024 Q4	$533K	Buy	12,416 +5,178	+72%	+$222K	﹤0.01%	8412
2024 Q3	$305K	Buy	7,238 +1,013	+16%	+$41.6K	﹤0.01%	9303
2024 Q2	$253K	Sell	6,225 -1,917	-24%	-$75.7K	﹤0.01%	9467
2024 Q1	$320K	Sell	8,142 -1,146	-12%	-$43.5K	﹤0.01%	9321
2023 Q4	$341K	Sell	9,288 -32,883	-78%	-$1.14M	﹤0.01%	8911
2023 Q3	$1.42M	Buy	42,171 +16,452	+64%	+$568K	﹤0.01%	5881
2023 Q2	$886K	Buy	25,719 +4,393	+21%	+$144K	﹤0.01%	6712
2023 Q1	$685K	Buy	21,326 +6,427	+43%	+$202K	﹤0.01%	7627
2022 Q4	$452K	Buy	+14,899	New	+$451K	﹤0.01%	8461
2022 Q2	–	Sell	-8,181	Closed	-$267K	–	12955
2022 Q1	$267K	Buy	+8,181	New	+$263K	﹤0.01%	10850
2021 Q3	–	Sell	-66,008	Closed	-$2.1M	–	13846
2021 Q2	$2.1M	Sell	66,008 -44,485	-40%	-$1.39M	﹤0.01%	6500
2021 Q1	$3.37M	Sell	110,493 -68,549	-38%	-$2.04M	﹤0.01%	5163
2020 Q4	$5.22M	Buy	179,042 +158,684	+779%	+$4.44M	0.01%	3603
2020 Q3	$546K	Buy	+20,358	New	+$545K	﹤0.01%	7133