INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

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

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

Q4 2025
Shares 8,715 Value ($000) $284 Avg Close Range
Q3 2025
Shares 47,592 Value ($000) $1,517 Avg Close Range
Q2 2025
Shares 12,397 Value ($000) $383 Avg Close Range
Q1 2025
Shares 54,469 Value ($000) $1,567 Avg Close Range
Q4 2024
Shares 20,899 Value ($000) $576 Avg Close Range
Q3 2024
Shares 50,087 Value ($000) $1,452 Avg Close Range
Q2 2024
Shares 13,388 Value ($000) $364 Avg Close Range
Q1 2024
Shares 18,911 Value ($000) $515 Avg Close Range
Q4 2023
Shares 15,167 Value ($000) $396 Avg Close Range
Q3 2023
Shares 22,413 Value ($000) $547 Avg Close Range