INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 19,737 Value ($000) $781 Avg Close Range
Q3 2025
Shares 11,349 Value ($000) $441 Avg Close Range
Q2 2025
Shares 49,548 Value ($000) $1,872 Avg Close Range
Q1 2025
Shares 43,029 Value ($000) $1,540 Avg Close Range
Q4 2024
Shares 22,561 Value ($000) $810 Avg Close Range
Q3 2024
Shares 24,147 Value ($000) $851 Avg Close Range
Q2 2024
Shares 22,381 Value ($000) $763 Avg Close Range
Q1 2024
Shares 16,212 Value ($000) $526 Avg Close Range
Q4 2023
Shares 45,548 Value ($000) $1,434 Avg Close Range
Q3 2023
Shares 31,093 Value ($000) $918 Avg Close Range
Q1 2023
Shares 41,756 Value ($000) $1,203 Avg Close Range
Q3 2022
Shares 114,600 Value ($000) $3,071 Avg Close Range
Q2 2022
Shares 8,696 Value ($000) $237 Avg Close Range
Q1 2022
Shares 44,228 Value ($000) $1,355 Avg Close Range
Q4 2021
Shares 28,140 Value ($000) $860 Avg Close Range
Q3 2021
Shares 20,959 Value ($000) $619 Avg Close Range
Q1 2021
Shares 11,850 Value ($000) $342 Avg Close Range
Q4 2020
Shares 79,109 Value ($000) $2,243 Avg Close Range
Q2 2020
Shares 25,494 Value ($000) $677 Avg Close Range