INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 24,474 Value ($000) $997 Avg Close Range
Q2 2025
Shares 7,268 Value ($000) $276 Avg Close Range
Q1 2025
Shares 34,151 Value ($000) $1,223 Avg Close Range
Q4 2024
Shares 34,723 Value ($000) $1,278 Avg Close Range
Q3 2024
Shares 35,795 Value ($000) $1,290 Avg Close Range
Q2 2024
Shares 48,321 Value ($000) $1,698 Avg Close Range
Q1 2024
Shares 35,632 Value ($000) $1,217 Avg Close Range
Q4 2023
Shares 48,781 Value ($000) $1,593 Avg Close Range
Q3 2023
Shares 35,849 Value ($000) $1,092 Avg Close Range
Q2 2023
Shares 15,929 Value ($000) $490 Avg Close Range
Q1 2023
Shares 23,399 Value ($000) $684 Avg Close Range
Q1 2022
Shares 39,753 Value ($000) $1,166 Avg Close Range
Q4 2021
Shares 12,373 Value ($000) $362 Avg Close Range
Q3 2021
Shares 40,882 Value ($000) $1,168 Avg Close Range
Q2 2021
Shares 23,199 Value ($000) $658 Avg Close Range
Q1 2021
Shares 13,022 Value ($000) $358 Avg Close Range
Q4 2020
Shares 116,108 Value ($000) $3,044 Avg Close Range
Q2 2020
Shares 37,192 Value ($000) $902 Avg Close Range
Q1 2020
Shares 110,129 Value ($000) $2,386 Avg Close Range