INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 18,659 Value ($000) $807 Avg Close Range
Q3 2025
Shares 66,126 Value ($000) $2,808 Avg Close Range
Q2 2025
Shares 19,680 Value ($000) $796 Avg Close Range
Q1 2025
Shares 40,462 Value ($000) $1,529 Avg Close Range
Q4 2024
Shares 64,047 Value ($000) $2,466 Avg Close Range
Q3 2024
Shares 45,112 Value ($000) $1,708 Avg Close Range
Q2 2024
Shares 63,805 Value ($000) $2,330 Avg Close Range
Q1 2024
Shares 18,184 Value ($000) $643 Avg Close Range
Q4 2023
Shares 21,910 Value ($000) $731 Avg Close Range
Q3 2023
Shares 35,873 Value ($000) $1,114 Avg Close Range
Q2 2023
Shares 37,268 Value ($000) $1,163 Avg Close Range
Q1 2023
Shares 18,435 Value ($000) $544 Avg Close Range
Q4 2022
Shares 12,902 Value ($000) $366 Avg Close Range
Q3 2022
Shares 45,569 Value ($000) $1,229 Avg Close Range
Q1 2022
Shares 7,135 Value ($000) $216 Avg Close Range
Q4 2021
Shares 19,497 Value ($000) $593 Avg Close Range
Q1 2021
Shares 35,200 Value ($000) $1,019 Avg Close Range
Q4 2020
Shares 55,678 Value ($000) $1,575 Avg Close Range
Q2 2020
Shares 42,628 Value ($000) $1,097 Avg Close Range
Q1 2020
Shares 26,738 Value ($000) $616 Avg Close Range
Q3 2019
Shares 18,248 Value ($000) $460 Avg Close Range