INNOVATOR ETFS TRUST

Ticker: XTAP CUSIP: 45783Y400 Class: ETF

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

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

Q4 2025
Shares 12,242 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 25,251 Value ($000) $1,001 Avg Close — Range —
Q2 2025
Shares 8,938 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 38,578 Value ($000) $1,372 Avg Close — Range —
Q4 2024
Shares 24,185 Value ($000) $837 Avg Close — Range —
Q3 2024
Shares 8,727 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 14,109 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 14,925 Value ($000) $452 Avg Close — Range —
Q3 2023
Shares 14,154 Value ($000) $398 Avg Close — Range —
Q2 2023
Shares 12,177 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 8,022 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 15,895 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 25,260 Value ($000) $612 Avg Close — Range —
Q1 2022
Shares 41,018 Value ($000) $1,196 Avg Close — Range —
Q4 2021
Shares 21,234 Value ($000) $610 Avg Close — Range —