INNOVATOR ETFS TRUST

Ticker: ZSEP CUSIP: 45784N106 Class: EQUITY DEFINED P

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

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

Q3 2025
Shares 12,432 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 18,694 Value ($000) $484 Avg Close — Range —