INNOVATOR ETFS TR

Ticker: LOUP CUSIP: 45782C862 Class: INNOVATOR DEEPW

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

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

Q4 2025
Shares 8,206 Value ($000) $627 Avg Close Range
Q3 2025
Shares 10,619 Value ($000) $785 Avg Close Range
Q2 2025
Shares 14,438 Value ($000) $904 Avg Close Range
Q1 2025
Shares 23,233 Value ($000) $1,055 Avg Close Range
Q3 2024
Shares 4,429 Value ($000) $211 Avg Close Range
Q1 2024
Shares 6,524 Value ($000) $312 Avg Close Range
Q4 2023
Shares 11,770 Value ($000) $515 Avg Close Range
Q3 2023
Shares 7,475 Value ($000) $265 Avg Close Range
Q2 2023
Shares 11,649 Value ($000) $460 Avg Close Range
Q1 2023
Shares 11,843 Value ($000) $420 Avg Close Range
Q4 2022
Shares 8,554 Value ($000) $248 Avg Close Range
Q3 2022
Shares 15,672 Value ($000) $421 Avg Close Range
Q2 2022
Shares 35,423 Value ($000) $1,051 Avg Close Range
Q1 2022
Shares 14,000 Value ($000) $643 Avg Close Range
Q4 2021
Shares 42,119 Value ($000) $2,258 Avg Close Range
Q3 2021
Shares 19,168 Value ($000) $981 Avg Close Range
Q2 2021
Shares 16,129 Value ($000) $894 Avg Close Range
Q1 2021
Shares 96,281 Value ($000) $5,207 Avg Close Range
Q4 2020
Shares 51,698 Value ($000) $2,577 Avg Close Range
Q3 2020
Shares 39,654 Value ($000) $1,379 Avg Close Range
Q2 2020
Shares 37,957 Value ($000) $1,172 Avg Close Range
Q1 2020
Shares 19,442 Value ($000) $436 Avg Close Range
Q4 2019
Shares 73,021 Value ($000) $1,954 Avg Close Range
Q3 2019
Shares 23,299 Value ($000) $530 Avg Close Range
Q2 2019
Shares 9,407 Value ($000) $227 Avg Close Range
Q1 2019
Shares 10,451 Value ($000) $251 Avg Close Range
Q4 2018
Shares 22,313 Value ($000) $453 Avg Close Range
Q3 2018
Shares 28,266 Value ($000) $746 Avg Close Range