SUSQUEHANNA INTERNATIONAL GROUP, LLP

Holdings History for Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November (BNOV)

Symbol: BNOV
Investment type: Equity / Innovator U.S. Equity Buffer ETF - November

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,369,165	30,793	-59,575	-66%	$44.46	Q4 2025
30 Sep 2025	0.01%	+0%	$3,931,008	90,368	+51,517	+133%	$43.50	Q3 2025
30 Jun 2025	0%	+0%	$1,602,767	38,851	+16,846	+77%	$41.25	Q2 2025
31 Mar 2025	0%	+0%	$840,371	22,005	+22,005	NEW	$38.19	Q1 2025
30 Jun 2024		-0%	$0	0	-14,772	-100%	$44.95	Q2 2024
31 Mar 2024	0%	-0%	$538,956	14,772	-453	-3%	$36.48	Q1 2024
31 Dec 2023	0%	+0%	$531,490	15,225	+15,225	NEW	$34.91	Q4 2023
30 Sep 2023		-0%	$0	0	-6,277	-100%	$44.95	Q3 2023
30 Jun 2023	0%	-0%	$213,242	6,277	-3,712	-37%	$33.97	Q2 2023
31 Mar 2023	0%	+0%	$315,702	9,989	+425	+4.4%	$31.60	Q1 2023
31 Dec 2022	0%	-0%	$284,774	9,564	-204	-2.1%	$29.78	Q4 2022
30 Sep 2022	0%	+0%	$271,000	9,768	+9,768	NEW	$27.74	Q3 2022
31 Mar 2022		-0%	$0	0	-20,279	-100%	$44.95	Q1 2022
31 Dec 2021	0%	+0%	$668,000	20,279	+11,314	+126%	$32.94	Q4 2021
30 Sep 2021	0%	+0%	$288,000	8,965	+8,965	NEW	$32.12	Q3 2021
31 Mar 2021		-0%	$0	0	-23,709	-100%	$44.95	Q1 2021
31 Dec 2020	0%	+0%	$706,000	23,709	+5,829	+33%	$29.78	Q4 2020
30 Sep 2020	0%	+0%	$499,000	17,880	+17,880	NEW	$27.91	Q3 2020
31 Mar 2020		-0%	$0	0	-10,989	-100%	$44.95	Q1 2020
31 Dec 2019	0%	+0%	$293,000	10,989	+10,989	NEW	$26.66	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.