INNOVATOR ETFS TRUST

Ticker: XBAP CUSIP: 45783Y301 Class: COM

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

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

Q4 2025
Shares 7,576 Value ($000) $293 Avg Close Range
Q3 2025
Shares 29,270 Value ($000) $1,108 Avg Close Range
Q2 2025
Shares 10,851 Value ($000) $399 Avg Close Range
Q1 2025
Shares 59,938 Value ($000) $2,092 Avg Close Range
Q2 2024
Shares 13,535 Value ($000) $437 Avg Close Range
Q1 2024
Shares 10,512 Value ($000) $328 Avg Close Range
Q4 2023
Shares 9,516 Value ($000) $291 Avg Close Range
Q2 2023
Shares 7,929 Value ($000) $230 Avg Close Range
Q3 2022
Shares 21,720 Value ($000) $517 Avg Close Range
Q2 2022
Shares 12,454 Value ($000) $306 Avg Close Range
Q4 2021
Shares 8,347 Value ($000) $229 Avg Close Range