INNOVATOR ETFS TRUST

Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 18,343 Value ($000) $601 Avg Close Range
Q3 2025
Shares 30,565 Value ($000) $982 Avg Close Range
Q2 2025
Shares 13,753 Value ($000) $430 Avg Close Range
Q4 2024
Shares 35,184 Value ($000) $1,085 Avg Close Range
Q3 2024
Shares 8,942 Value ($000) $270 Avg Close Range
Q4 2023
Shares 18,009 Value ($000) $494 Avg Close Range
Q3 2023
Shares 8,428 Value ($000) $217 Avg Close Range
Q2 2023
Shares 8,079 Value ($000) $211 Avg Close Range
Q4 2022
Shares 25,976 Value ($000) $644 Avg Close Range
Q3 2022
Shares 37,940 Value ($000) $920 Avg Close Range
Q1 2022
Shares 9,216 Value ($000) $244 Avg Close Range
Q4 2021
Shares 16,744 Value ($000) $440 Avg Close Range
Q3 2021
Shares 15,388 Value ($000) $396 Avg Close Range
Q2 2021
Shares 17,751 Value ($000) $456 Avg Close Range
Q1 2021
Shares 11,453 Value ($000) $288 Avg Close Range
Q4 2020
Shares 76,134 Value ($000) $1,901 Avg Close Range
Q4 2019
Shares 10,270 Value ($000) $270 Avg Close Range
Q3 2019
Shares 11,311 Value ($000) $294 Avg Close Range