INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2025
Shares 7,402 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 24,784 Value ($000) $1,197 Avg Close — Range —
Q2 2025
Shares 7,149 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 17,043 Value ($000) $712 Avg Close — Range —
Q3 2024
Shares 70,643 Value ($000) $2,976 Avg Close — Range —
Q2 2024
Shares 10,879 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 36,494 Value ($000) $1,434 Avg Close — Range —
Q4 2023
Shares 11,112 Value ($000) $408 Avg Close — Range —
Q2 2023
Shares 22,623 Value ($000) $779 Avg Close — Range —
Q1 2023
Shares 7,319 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 11,873 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 14,289 Value ($000) $418 Avg Close — Range —
Q1 2022
Shares 6,595 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 9,116 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 25,357 Value ($000) $807 Avg Close — Range —
Q1 2021
Shares 19,697 Value ($000) $600 Avg Close — Range —
Q2 2020
Shares 18,697 Value ($000) $480 Avg Close — Range —
Q1 2020
Shares 40,841 Value ($000) $911 Avg Close — Range —