ISEP holders · CITADEL ADVISORS LLC 13F · ISEP stock

CITADEL ADVISORS LLC Innovator International Developed Power Buffer ETF - September (ISEP) 13F holding

CITADEL ADVISORS LLC reported 14,828 ISEP shares valued at $486.2K as of 2026-03-31. Share lines from that 13F summed, options excluded; value is the 13F-reported market value in US dollars, as reported on Form 13F, not a live feed.

This is the newest ISEP 13F on file for this filer CIK, and it is older than the quarter ended 2026-06-30. It is kept for history and left out of the ISEP holders table.

Not investment advice. Holdings as reported on Form 13F; EDGAR is the official record.