Susquehanna International Group, LLP Innovator U.S. Equity Buffer E Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$39.63 - $41.58 $644,700 - $676,423	-16,268 Reduced 65.28%	8,654 $359,000
Q1 2024 May 07, 2024	BUY	$38.07 - $40.47 $259,028 - $275,357	6,804 Added 37.55%	24,922 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$34.44 - $38.52 $623,983 - $697,905	18,118 New	18,118 $696,000
Q1 2023 May 16, 2023	BUY	$31.53 - $33.96 $268,793 - $289,509	8,525 Added 103.82%	16,736 $565,000
Q4 2022 Feb 14, 2023	BUY	$29.74 - $32.8 $244,195 - $269,320	8,211 New	8,211 $260,000
Q3 2021 Nov 15, 2021	SELL	$32.11 - $32.71 $654,626 - $666,858	-20,387 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$31.31 - $32.27 $79,464 - $81,901	2,538 Added 14.22%	20,387 $658,000
Q1 2021 May 17, 2021	BUY	$29.71 - $31.22 $93,645 - $98,405	3,152 Added 21.45%	17,849 $557,000
Q4 2020 Feb 16, 2021	BUY	$27.24 - $30.07 $98,935 - $109,214	3,632 Added 32.82%	14,697 $442,000
Q3 2020 Nov 16, 2020	SELL	$25.91 - $27.89 $333,073 - $358,525	-12,855 Reduced 53.74%	11,065 $309,000
Q2 2020 Aug 14, 2020	SELL	$21.71 - $26.5 $935,874 - $1.14 Million	-43,108 Reduced 64.31%	23,920 $619,000
Q1 2020 May 15, 2020	BUY	$20.3 - $26.9 $1.13 Million - $1.5 Million	55,721 Added 492.8%	67,028 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$24.3 - $26.27 $274,760 - $297,034	11,307 New	11,307 $296,000
Q1 2019 May 15, 2019	SELL	N/A	-24,768 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	24,768 New	24,768 $547,000

Others Institutions Holding BOCT

# of Institutions

89

Shares Held

3.62M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

645K
Shares

$28.1 Million
0.04% of portfolio
Trustcore Financial Services, LLC

597K
Shares

$26 Million
1.69% of portfolio
Penserra Capital Management LLC Orinda, CA

298K
Shares

$13 Million
0.27% of portfolio
Integral Investment Advisors, Inc.

247K
Shares

$10.8 Million
2.9% of portfolio
High Tower Advisors, LLC Chicago, IL

156K
Shares

$6.78 Million
0.01% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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