INNOVATOR ETFS TRUST

Ticker: ZAUG CUSIP: 45783Y111 Class: Com

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 24,675 Value ($000) $653 Avg Close — Range —
Q2 2025
Shares 14,990 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 12,010 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 10,812 Value ($000) $269 Avg Close — Range —