INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

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

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

Q4 2025
Shares 23,882 Value ($000) $1,195 Avg Close Range
Q3 2025
Shares 12,053 Value ($000) $590 Avg Close Range
Q2 2025
Shares 21,514 Value ($000) $990 Avg Close Range
Q1 2025
Shares 18,131 Value ($000) $770 Avg Close Range
Q4 2024
Shares 29,990 Value ($000) $1,307 Avg Close Range
Q3 2024
Shares 38,693 Value ($000) $1,655 Avg Close Range
Q2 2024
Shares 27,317 Value ($000) $1,108 Avg Close Range
Q1 2024
Shares 64,070 Value ($000) $2,490 Avg Close Range
Q3 2023
Shares 9,229 Value ($000) $305 Avg Close Range
Q2 2023
Shares 12,544 Value ($000) $421 Avg Close Range
Q1 2023
Shares 23,854 Value ($000) $753 Avg Close Range
Q4 2022
Shares 29,725 Value ($000) $890 Avg Close Range
Q3 2022
Shares 7,796 Value ($000) $220 Avg Close Range
Q2 2022
Shares 27,347 Value ($000) $808 Avg Close Range
Q1 2022
Shares 25,275 Value ($000) $827 Avg Close Range
Q2 2021
Shares 13,975 Value ($000) $441 Avg Close Range
Q1 2021
Shares 30,035 Value ($000) $927 Avg Close Range
Q3 2020
Shares 18,835 Value ($000) $524 Avg Close Range
Q2 2020
Shares 14,212 Value ($000) $372 Avg Close Range
Q1 2020
Shares 106,156 Value ($000) $2,416 Avg Close Range
Q4 2019
Shares 12,817 Value ($000) $340 Avg Close Range