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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$38.5 - $41.59 $348,502 - $376,472	-9,052 Reduced 42.55%	12,223 $507,000
Q1 2024 May 07, 2024	SELL	$37.78 - $40.04 $211,945 - $224,624	-5,610 Reduced 20.87%	21,275 $851,000
Q4 2023 Feb 14, 2024	BUY	$33.91 - $38.24 $646,392 - $728,930	19,062 Added 243.67%	26,885 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$34.88 - $36.48 $727,108 - $760,462	-20,846 Reduced 72.71%	7,823 $273,000
Q2 2023 Aug 11, 2023	BUY	$33.27 - $35.79 $953,817 - $1.03 Million	28,669 New	28,669 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$29.07 - $32.86 $253,926 - $287,032	8,735 New	8,735 $254,000
Q4 2021 Feb 14, 2022	SELL	$31.72 - $33.39 $1.8 Million - $1.89 Million	-56,743 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$31.42 - $32.51 $1.46 Million - $1.51 Million	46,507 Added 454.35%	56,743 $1.8 Million
Q2 2021 Aug 11, 2021	BUY	$30.24 - $31.68 $309,536 - $324,276	10,236 New	10,236 $324,000
Q1 2021 May 17, 2021	SELL	$29.62 - $30.06 $1.05 Million - $1.06 Million	-35,333 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$28.32 - $29.67 $449,296 - $470,714	-15,865 Reduced 30.99%	35,333 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$27.67 - $28.83 $283,368 - $295,248	10,241 Added 25.0%	51,198 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$24.14 - $28.03 $988,701 - $1.15 Million	40,957 New	40,957 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$25.66 - $27.95 $384,155 - $418,439	-14,971 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.28 - $27.43 $75,915 - $82,372	3,003 Added 25.09%	14,971 $393,000
Q2 2019 Nov 14, 2019	BUY	$24.52 - $26.0 $293,455 - $311,168	11,968 New	11,968 $310,000

Others Institutions Holding BAPR

# of Institutions

103

Shares Held

4.27M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

409K
Shares

$18.5 Million
0.03% of portfolio
Brookstone Capital Management

403K
Shares

$18.1 Million
0.29% of portfolio
Penserra Capital Management LLC Orinda, CA

304K
Shares

$13.7 Million
0.29% of portfolio
Integral Investment Advisors, Inc.

252K
Shares

$11.4 Million
3.02% of portfolio
Cerity Partners LLC New York, NY

204K
Shares

$9.19 Million
0.02% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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