Susquehanna International Group, LLP Innovator Etfs Tr U S Equity A Transaction History

Susquehanna International Group, LLP

$688 Billion
Q2 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	BUY	$27.95 - $30.41 $319,384 - $347,495	11,427 Added 152.14%	18,938 $540,000
Q4 2024 Feb 14, 2025	BUY	$28.47 - $29.9 $2,135 - $2,242	75 Added 1.01%	7,511 $220,000
Q3 2024 Nov 14, 2024	BUY	$27.89 - $28.74 $207,390 - $213,710	7,436 New	7,436 $213,000
Q1 2024 May 07, 2024	BUY	$26.42 - $27.72 $223,222 - $234,206	8,449 Added 68.74%	20,741 $574,000
Q4 2023 Feb 14, 2024	BUY	$23.8 - $26.63 $292,549 - $327,335	12,292 New	12,292 $327,000
Q2 2023 Aug 11, 2023	BUY	$22.83 - $24.15 $25,067 - $26,516	1,098 Added 6.21%	18,775 $453,000
Q1 2023 May 16, 2023	BUY	$21.16 - $22.85 $125,055 - $135,043	5,910 Added 50.23%	17,677 $403,000
Q4 2022 Feb 14, 2023	SELL	$19.68 - $21.84 $137,563 - $152,661	-6,990 Reduced 37.27%	11,767 $249,000
Q3 2022 Nov 14, 2022	SELL	$19.84 - $24.73 $1.11 Million - $1.39 Million	-56,155 Reduced 74.96%	18,757 $372,000
Q2 2022 Aug 15, 2022	BUY	$20.33 - $25.7 $1.04 Million - $1.31 Million	51,106 Added 214.68%	74,912 $1.57 Million
Q1 2022 May 16, 2022	BUY	$23.55 - $25.92 $560,631 - $617,051	23,806 New	23,806 $606,000

Others Institutions Holding XTOC

# of Institutions

16

Shares Held

239K

Call Options Held

0

Put Options Held

0

Bullseye Investment Management, LLC

48.6K
Shares

$1.56 Million
2.44% of portfolio
Millington Financial Advisors, LLC Naperville, IL

37.2K
Shares

$1.19 Million
0.6% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

29.4K
Shares

$942,024
0.0% of portfolio
Sunbelt Securities, Inc. Houston, TX

28.4K
Shares

$909,761
0.08% of portfolio
Andina Capital Management, LLC Lehi, UT

26.3K
Shares

$843,825
0.58% of portfolio

About INNOVATOR ETFS TR U S EQUITY A

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