Susquehanna International Group’s Innovator Equity Defined Protection ETF - 6mo Apr/Oct APOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$342K	Buy	+13,406	New	+$342K	﹤0.01%	4865
2025 Q1	–	Sell	-28,927	Closed	-$737K	–	7244
2024 Q4	$737K	Buy	+28,927	New	+$737K	﹤0.01%	3450