INNOVATOR ETFS TR

Ticker: EPRF CUSIP: 45783Y822 Class: S&P INVT GRD PFD

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

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

Q4 2025
Shares 49,516 Value ($000) $871 Avg Close Range
Q3 2025
Shares 20,495 Value ($000) $375 Avg Close Range
Q2 2025
Shares 19,690 Value ($000) $347 Avg Close Range
Q1 2025
Shares 50,727 Value ($000) $896 Avg Close Range
Q4 2024
Shares 34,317 Value ($000) $624 Avg Close Range
Q3 2024
Shares 12,104 Value ($000) $238 Avg Close Range
Q2 2024
Shares 20,959 Value ($000) $387 Avg Close Range
Q1 2024
Shares 45,026 Value ($000) $872 Avg Close Range
Q3 2023
Shares 36,814 Value ($000) $648 Avg Close Range
Q2 2023
Shares 17,560 Value ($000) $322 Avg Close Range
Q4 2022
Shares 51,706 Value ($000) $933 Avg Close Range
Q3 2022
Shares 33,185 Value ($000) $621 Avg Close Range
Q2 2022
Shares 45,824 Value ($000) $895 Avg Close Range
Q1 2022
Shares 21,123 Value ($000) $459 Avg Close Range
Q4 2021
Shares 32,285 Value ($000) $773 Avg Close Range