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

Susquehanna International Group, LLP

$688 Billion
Q2 2025

A detailed history of Susquehanna International Group, LLP transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Susquehanna International Group, LLP holds 7,149 shares of BSEP stock, worth $343,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,149

Previous 17,043 58.05%

Holding current value

$343,723

Previous $712,000 54.78%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$38.32 - $45.16 $379,138 - $446,813	-9,894 Reduced 58.05%	7,149 $322,000
Q1 2025 May 14, 2025	BUY	$41.28 - $44.23 $703,535 - $753,811	17,043 New	17,043 $712,000
Q3 2024 Nov 14, 2024	BUY	$39.49 - $42.12 $2.36 Million - $2.52 Million	59,764 Added 549.35%	70,643 $2.98 Million
Q2 2024 Aug 15, 2024	SELL	$37.97 - $40.68 $972,601 - $1.04 Million	-25,615 Reduced 70.19%	10,879 $442,000
Q1 2024 May 07, 2024	BUY	$36.22 - $39.28 $919,336 - $997,004	25,382 Added 228.42%	36,494 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$32.63 - $36.73 $362,584 - $408,143	11,112 New	11,112 $407,000
Q2 2023 Aug 11, 2023	BUY	$31.78 - $34.45 $486,361 - $527,222	15,304 Added 209.1%	22,623 $779,000
Q1 2023 May 16, 2023	BUY	$30.15 - $32.46 $220,667 - $237,574	7,319 New	7,319 $235,000
Q3 2022 Nov 14, 2022	SELL	$28.61 - $31.84 $69,121 - $76,925	-2,416 Reduced 16.91%	11,873 $340,000
Q2 2022 Aug 15, 2022	BUY	$28.49 - $32.79 $219,202 - $252,286	7,694 Added 116.66%	14,289 $418,000
Q1 2022 May 16, 2022	SELL	$30.65 - $33.53 $77,268 - $84,529	-2,521 Reduced 27.65%	6,595 $215,000
Q4 2021 Feb 14, 2022	BUY	$31.19 - $33.48 $284,328 - $305,203	9,116 New	9,116 $305,000
Q3 2021 Nov 15, 2021	SELL	$31.24 - $32.32 $792,152 - $819,538	-25,357 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$30.6 - $31.84 $173,196 - $180,214	5,660 Added 28.74%	25,357 $807,000
Q1 2021 May 17, 2021	BUY	$28.87 - $30.48 $568,652 - $600,364	19,697 New	19,697 $600,000
Q3 2020 Nov 16, 2020	SELL	$25.73 - $27.84 $481,073 - $520,524	-18,697 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$21.52 - $26.23 $476,538 - $580,837	-22,144 Reduced 54.22%	18,697 $480,000
Q1 2020 May 15, 2020	BUY	$20.17 - $26.53 $823,762 - $1.08 Million	40,841 New	40,841 $911,000

Others Institutions Holding BSEP

# of Institutions

117

Shares Held

3.92M

Call Options Held

Put Options Held

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