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BMAYBMAY
18 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in INNOVATOR ETFS TRUST

CITADEL ADVISORS LLC holds 7,804 shares of BMAY (INNOVATOR ETFS TRUST), worth $369,519 as of 2026-Q2. This is a new position.

Current Value

$369,519

Current Shares

7,804

Total Value Change

+$7,519

Total Shares Change

-5,078

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
7,804
-
$369,5190.0%$47.35
36
2025-Q4
Exited
0
-100.0%
$00.0%$44.88
0
2025-Q3
New
5,554
-
$243,3810.0%$43.79
35
2025-Q1
Exited
0
-100.0%
$00.0%$39.46
0
2024-Q4
Decreased
9,857
-44.6%
$397,4030.0%$40.42
0
2024-Q3
New
17,800
-
$702,4310.0%$39.37
34
2024-Q2
Exited
0
-100.0%
$00.0%$37.98
0
2024-Q1
New
19,715
-
$701,8540.0%$35.60
34
2023-Q4
Exited
0
-100.0%
$00.0%$33.86
0
2023-Q3
New
24,982
-
$776,3310.0%$31.08
34
2023-Q2
Exited
0
-100.0%
$00.0%$31.48
0
2023-Q1
Increased
11,664
+13.1%
$352,6120.0%$30.01
27
2022-Q4
New
10,312
-
$299,1450.0%$29.01
32
2021-Q3
Exited
0
-100.0%
$00.0%$31.47
0
2021-Q2
Decreased
25,634
-53.9%
$798,0000.0%$31.14
0
2021-Q1
Increased
55,571
+331.4%
$1.7M0.0%$30.30
41
2020-Q4
Unchanged
12,882
0.0%
$382,0000.0%$29.63
0
2020-Q3
New
12,882
-
$362,0000.0%$28.02
33

Other major holders of BMAY: RAYMOND JAMES FINANCIAL INC, OSAIC HOLDINGS, INC.

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