INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 24,924 Value ($000) $1,044 Avg Close Range
Q3 2025
Shares 38,879 Value ($000) $1,600 Avg Close Range
Q2 2025
Shares 26,098 Value ($000) $1,038 Avg Close Range
Q1 2025
Shares 109,638 Value ($000) $4,058 Avg Close Range
Q4 2024
Shares 48,602 Value ($000) $1,824 Avg Close Range
Q3 2024
Shares 32,770 Value ($000) $1,208 Avg Close Range
Q2 2024
Shares 26,553 Value ($000) $946 Avg Close Range
Q1 2024
Shares 84,336 Value ($000) $2,911 Avg Close Range
Q4 2023
Shares 175,384 Value ($000) $5,854 Avg Close Range
Q3 2023
Shares 7,501 Value ($000) $235 Avg Close Range
Q1 2023
Shares 88,624 Value ($000) $2,727 Avg Close Range
Q4 2022
Shares 10,224 Value ($000) $304 Avg Close Range
Q1 2022
Shares 51,332 Value ($000) $1,652 Avg Close Range
Q2 2021
Shares 19,089 Value ($000) $593 Avg Close Range
Q1 2021
Shares 7,539 Value ($000) $231 Avg Close Range
Q4 2020
Shares 40,143 Value ($000) $1,207 Avg Close Range
Q2 2020
Shares 11,066 Value ($000) $311 Avg Close Range
Q1 2020
Shares 103,609 Value ($000) $2,582 Avg Close Range
Q4 2019
Shares 7,523 Value ($000) $205 Avg Close Range
Q2 2019
Shares 14,603 Value ($000) $383 Avg Close Range