INNOVATOR ETFS TR

Ticker: QTAP CUSIP: 45783Y509 Class: GROWTH ACCELE

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

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

Q4 2025
Shares 37,387 Value ($000) $1,675 Avg Close Range
Q3 2025
Shares 28,934 Value ($000) $1,265 Avg Close Range
Q2 2025
Shares 5,602 Value ($000) $235 Avg Close Range
Q1 2025
Shares 55,822 Value ($000) $2,115 Avg Close Range
Q4 2024
Shares 40,671 Value ($000) $1,526 Avg Close Range
Q3 2024
Shares 13,672 Value ($000) $490 Avg Close Range
Q2 2024
Shares 14,069 Value ($000) $491 Avg Close Range
Q1 2024
Shares 15,757 Value ($000) $514 Avg Close Range
Q3 2023
Shares 9,283 Value ($000) $277 Avg Close Range
Q4 2022
Shares 22,433 Value ($000) $501 Avg Close Range
Q3 2022
Shares 10,294 Value ($000) $232 Avg Close Range
Q2 2022
Shares 23,522 Value ($000) $556 Avg Close Range
Q1 2022
Shares 14,459 Value ($000) $443 Avg Close Range
Q4 2021
Shares 26,795 Value ($000) $807 Avg Close Range
Q3 2021
Shares 15,240 Value ($000) $431 Avg Close Range
Q2 2021
Shares 7,302 Value ($000) $204 Avg Close Range