Citadel Advisors’s Innovator U.S. Small Cap 10 Buffer ETF - Quarterly RBUF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$220K	Buy	8,028 +205	+3%	+$5.61K	﹤0.01%	4916
2025 Q1	$204K	Buy	+7,823	New	+$204K	﹤0.01%	4857