INNOVATOR ETFS TRUST

Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B

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

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

Q3 2025
Shares 23,075 Value ($000) $892 Avg Close — Range —
Q2 2025
Shares 29,719 Value ($000) $1,095 Avg Close — Range —
Q1 2025
Shares 6,012 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 27,817 Value ($000) $966 Avg Close — Range —
Q2 2024
Shares 7,127 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 25,238 Value ($000) $831 Avg Close — Range —
Q4 2023
Shares 17,872 Value ($000) $560 Avg Close — Range —
Q2 2023
Shares 9,229 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 8,988 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 18,371 Value ($000) $486 Avg Close — Range —
Q1 2022
Shares 25,949 Value ($000) $736 Avg Close — Range —
Q4 2021
Shares 13,898 Value ($000) $399 Avg Close — Range —
Q2 2021
Shares 10,350 Value ($000) $291 Avg Close — Range —
Q1 2021
Shares 56,255 Value ($000) $1,554 Avg Close — Range —
Q4 2020
Shares 21,578 Value ($000) $586 Avg Close — Range —
Q3 2020
Shares 54,863 Value ($000) $1,427 Avg Close — Range —
Q2 2020
Shares 28,590 Value ($000) $724 Avg Close — Range —
Q1 2020
Shares 28,388 Value ($000) $667 Avg Close — Range —
Q4 2019
Shares 11,704 Value ($000) $296 Avg Close — Range —