INNOVATOR ETFS TRUST

Ticker: ZOCT CUSIP: 45784N700 Class: Com

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

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

Q3 2025
Shares 16,361 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 8,798 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 11,341 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 12,568 Value ($000) $317 Avg Close — Range —