INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 5,208 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 13,131 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 13,922 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 47,247 Value ($000) $1,636 Avg Close — Range —
Q4 2024
Shares 14,529 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 14,482 Value ($000) $507 Avg Close — Range —
Q2 2024
Shares 33,093 Value ($000) $1,114 Avg Close — Range —
Q1 2024
Shares 67,375 Value ($000) $2,200 Avg Close — Range —
Q4 2023
Shares 23,293 Value ($000) $716 Avg Close — Range —
Q2 2023
Shares 10,768 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 23,284 Value ($000) $608 Avg Close — Range —
Q2 2021
Shares 17,813 Value ($000) $509 Avg Close — Range —
Q4 2020
Shares 37,109 Value ($000) $1,035 Avg Close — Range —
Q3 2020
Shares 9,088 Value ($000) $246 Avg Close — Range —
Q2 2020
Shares 15,852 Value ($000) $408 Avg Close — Range —
Q1 2020
Shares 20,016 Value ($000) $473 Avg Close — Range —