INNOVATOR ETFS TRUST

Ticker: ZALT CUSIP: 45783Y442 Class: U S EQ 10 BUFFER

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

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

Q2 2025
Shares 6,812 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 9,446 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 14,746 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 15,259 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 9,002 Value ($000) $239 Avg Close — Range —