SUSQUEHANNA INTERNATIONAL GROUP, LLP

Holdings History for Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June (BJUN)

Symbol: BJUN
Investment type: Equity / Innovator U.S. Equity Buffer ETF - June

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,552,095	33,207	+14,403	+77%	$46.74	Q4 2025
30 Sep 2025	0%	-0%	$860,127	18,804	-14,760	-44%	$45.74	Q3 2025
30 Jun 2025	0%	+0%	$1,468,761	33,564	+33,564	NEW	$43.76	Q2 2025
31 Mar 2025		-0%	$0	0	-20,871	-100%	$46.74	Q1 2025
31 Dec 2024	0%	+0%	$866,564	20,871	+20,871	NEW	$41.52	Q4 2024
30 Sep 2024		-0%	$0	0	-24,437	-100%	$46.74	Q3 2024
30 Jun 2024	0%	+0%	$954,998	24,437	+24,437	NEW	$39.08	Q2 2024
31 Mar 2024		-0%	$0	0	-12,481	-100%	$46.74	Q1 2024
31 Dec 2023	0%	+0%	$445,531	12,481	+120	+0.97%	$35.70	Q4 2023
30 Sep 2023	0%	+0%	$405,688	12,361	+1,398	+13%	$32.82	Q3 2023
30 Jun 2023	0%	-0%	$367,809	10,963	-29,771	-73%	$33.55	Q2 2023
31 Mar 2023	0%	+0%	$1,303,488	40,734	+9,932	+32%	$32.00	Q1 2023
31 Dec 2022	0%	+0%	$941,282	30,802	+30,802	NEW	$30.56	Q4 2022
30 Sep 2022		-0%	$0	0	-21,589	-100%	$46.74	Q3 2022
30 Jun 2022	0%	+0%	$644,000	21,589	+21,589	NEW	$29.83	Q2 2022
30 Sep 2021		-0%	$0	0	-10,408	-100%	$46.74	Q3 2021
30 Jun 2021	0%	-0%	$339,000	10,408	-5,880	-36%	$32.57	Q2 2021
31 Mar 2021	0%	-0%	$521,000	16,288	-808	-4.7%	$31.99	Q1 2021
31 Dec 2020	0%	+0%	$533,000	17,096	+17,096	NEW	$31.18	Q4 2020
30 Sep 2020		-0%	$0	0	-13,556	-100%	$46.74	Q3 2020
30 Jun 2020	0%	-0%	$381,000	13,556	-42,019	-76%	$28.11	Q2 2020
31 Mar 2020	0%	+0%	$1,389,000	55,575	+42,035	+310%	$24.99	Q1 2020
31 Dec 2019	0%	+0%	$383,000	13,540	+5,085	+60%	$28.29	Q4 2019
30 Sep 2019	0%	+0%	$228,000	8,455	+8,455	NEW	$26.97	Q3 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.