INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 301,997 Value ($000) $12,617 Avg Close Range
Q3 2025
Shares 17,801 Value ($000) $731 Avg Close Range
Q2 2025
Shares 47,826 Value ($000) $1,890 Avg Close Range
Q1 2025
Shares 69,715 Value ($000) $2,595 Avg Close Range
Q4 2024
Shares 16,439 Value ($000) $623 Avg Close Range
Q3 2024
Shares 29,391 Value ($000) $1,085 Avg Close Range
Q2 2024
Shares 9,106 Value ($000) $331 Avg Close Range
Q1 2024
Shares 29,711 Value ($000) $1,056 Avg Close Range
Q4 2023
Shares 19,668 Value ($000) $677 Avg Close Range
Q3 2023
Shares 23,886 Value ($000) $790 Avg Close Range
Q2 2023
Shares 10,192 Value ($000) $346 Avg Close Range
Q1 2023
Shares 36,387 Value ($000) $1,157 Avg Close Range
Q3 2022
Shares 13,264 Value ($000) $372 Avg Close Range
Q2 2022
Shares 9,532 Value ($000) $270 Avg Close Range
Q1 2022
Shares 16,657 Value ($000) $508 Avg Close Range
Q4 2021
Shares 41,138 Value ($000) $1,276 Avg Close Range
Q3 2021
Shares 21,679 Value ($000) $660 Avg Close Range
Q2 2021
Shares 29,657 Value ($000) $897 Avg Close Range
Q1 2021
Shares 19,794 Value ($000) $588 Avg Close Range
Q4 2020
Shares 34,638 Value ($000) $1,003 Avg Close Range
Q3 2020
Shares 19,064 Value ($000) $517 Avg Close Range
Q2 2020
Shares 8,531 Value ($000) $222 Avg Close Range
Q1 2020
Shares 115,044 Value ($000) $2,696 Avg Close Range
Q4 2019
Shares 17,123 Value ($000) $449 Avg Close Range