INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 20,493 Value ($000) $800 Avg Close — Range —
Q2 2025
Shares 12,243 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 17,677 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 11,015 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 20,501 Value ($000) $702 Avg Close — Range —
Q1 2024
Shares 13,390 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 14,160 Value ($000) $458 Avg Close — Range —
Q2 2023
Shares 18,914 Value ($000) $565 Avg Close — Range —
Q1 2023
Shares 9,542 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 25,121 Value ($000) $685 Avg Close — Range —
Q4 2021
Shares 13,588 Value ($000) $387 Avg Close — Range —
Q2 2021
Shares 8,291 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 51,683 Value ($000) $1,410 Avg Close — Range —
Q4 2020
Shares 50,879 Value ($000) $1,371 Avg Close — Range —
Q2 2020
Shares 22,059 Value ($000) $550 Avg Close — Range —
Q3 2019
Shares 36,329 Value ($000) $905 Avg Close — Range —
Q2 2019
Shares 16,701 Value ($000) $414 Avg Close — Range —
Q4 2018
Shares 47,661 Value ($000) $1,098 Avg Close — Range —