Susquehanna International Group, LLP Innovator Etfs Tr Us Equity Ac Transaction History

Susquehanna International Group, LLP

$823 Billion
Q3 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	BUY	$34.37 - $36.5 $286,370 - $304,118	8,332 Added 31.09%	35,131 $1.25 Million
Q4 2024 Feb 14, 2025	BUY	$34.19 - $35.77 $470,762 - $492,517	13,769 Added 105.67%	26,799 $950,000
Q3 2024 Nov 14, 2024	BUY	$31.43 - $34.5 $177,265 - $194,580	5,640 Added 76.32%	13,030 $449,000
Q2 2024 Aug 15, 2024	SELL	$30.01 - $33.07 $21,067 - $23,215	-702 Reduced 8.68%	7,390 $244,000
Q1 2024 May 07, 2024	SELL	$30.59 - $31.52 $16,549 - $17,052	-541 Reduced 6.27%	8,092 $255,000

Q4 2023 Feb 14, 2024	BUY	$27.15 - $30.72 $234,385 - $265,205	8,633 New	8,633 $265,000
Q1 2023 May 16, 2023	BUY	$0.0 - $26.94 $0 - $303,586	11,269 New	11,269 $298,000
Q2 2022 Aug 15, 2022	BUY	$23.53 - $29.68 $303,984 - $383,435	12,919 Added 78.77%	29,320 $714,000
Q1 2022 May 16, 2022	SELL	$27.29 - $29.48 $170,917 - $184,633	-6,263 Reduced 27.63%	16,401 $483,000
Q4 2021 Feb 14, 2022	BUY	$27.23 - $28.97 $262,469 - $279,241	9,639 Added 74.0%	22,664 $655,000
Q3 2021 Nov 15, 2021	SELL	$26.91 - $27.99 $21,850 - $22,727	-812 Reduced 5.87%	13,025 $355,000
Q2 2021 Aug 11, 2021	BUY	$25.62 - $27.23 $354,503 - $376,781	13,837 New	13,837 $377,000

Others Institutions Holding XDAP

# of Institutions

1

Shares Held

100

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

100
Shares

$3,569
0.0% of portfolio

About INNOVATOR ETFS TR US EQUITY AC

Ticker XDAP

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