Citadel Advisors’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$386K	Buy	14,990 +2,980	+25%	+$76.8K	﹤0.01%	4344
2025 Q1	$297K	Buy	12,010 +1,198	+11%	+$29.6K	﹤0.01%	4500
2024 Q4	$269K	Buy	+10,812	New	+$269K	﹤0.01%	4625