INNOVATOR ETFS TRUST

Ticker: UFEB CUSIP: 45782C425 Class: US EQT ULTRA BFR

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

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

Q4 2025
Shares 37,152 Value ($000) $1,367 Avg Close Range
Q3 2025
Shares 35,105 Value ($000) $1,256 Avg Close Range
Q2 2025
Shares 21,640 Value ($000) $742 Avg Close Range
Q1 2025
Shares 10,263 Value ($000) $332 Avg Close Range
Q4 2024
Shares 8,680 Value ($000) $289 Avg Close Range
Q3 2024
Shares 20,332 Value ($000) $662 Avg Close Range
Q2 2024
Shares 33,030 Value ($000) $1,046 Avg Close Range
Q3 2023
Shares 49,097 Value ($000) $1,351 Avg Close Range
Q2 2023
Shares 17,098 Value ($000) $476 Avg Close Range
Q1 2023
Shares 21,217 Value ($000) $563 Avg Close Range
Q4 2022
Shares 23,847 Value ($000) $628 Avg Close Range
Q4 2021
Shares 14,904 Value ($000) $417 Avg Close Range
Q3 2021
Shares 20,964 Value ($000) $577 Avg Close Range
Q2 2021
Shares 8,841 Value ($000) $243 Avg Close Range
Q1 2021
Shares 8,458 Value ($000) $227 Avg Close Range
Q4 2020
Shares 77,548 Value ($000) $2,021 Avg Close Range
Q2 2020
Shares 11,971 Value ($000) $292 Avg Close Range