Citadel Advisors’s Innovator U.S. Small Cap Power Buffer ETF - November KNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-19,658	Closed	-$479K	–	7316
2025 Q1	$479K	Buy	19,658 +588	+3%	+$14.3K	﹤0.01%	4021
2024 Q4	$485K	Buy	+19,070	New	+$485K	﹤0.01%	4031