Susquehanna International Group
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Susquehanna International Group’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Susquehanna International Group’s Portfolio BAPR Stock Details BAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18,825
Closed -$883K – 12334
2025
Q3 		$883K Buy
+18,825
New +$868K ﹤0.01% 7635
2025
Q1 		– Sell
-45,759
Closed -$2.03M – 12462
2024
Q4 		$2.03M Buy
+45,759
New +$2.02M ﹤0.01% 5297
2024
Q3 		– Sell
-12,223
Closed -$507K – 11960
2024
Q2 		$507K Sell
12,223
-9,052
-43% -$363K ﹤0.01% 8234
2024
Q1 		$852K Sell
21,275
-5,610
-21% -$220K ﹤0.01% 7263
2023
Q4 		$1.03M Buy
26,885
+19,062
+244% +$690K ﹤0.01% 6931
2023
Q3 		$274K Sell
7,823
-20,846
-73% -$748K ﹤0.01% 9556
2023
Q2 		$1.03M Buy
+28,669
New +$980K ﹤0.01% 6616
2022
Q4 		– Sell
-8,735
Closed -$254K – 12389
2022
Q3 		$254K Buy
+8,735
New +$272K ﹤0.01% 10233
2021
Q4 		– Sell
-56,743
Closed -$1.8M – 13090
2021
Q3 		$1.8M Buy
56,743
+46,507
+454% +$1.49M ﹤0.01% 6062
2021
Q2 		$324K Buy
+10,236
New +$318K ﹤0.01% 10599
2021
Q1 		– Sell
-35,333
Closed -$1.05M – 12223
2020
Q4 		$1.05M Sell
35,333
-15,865
-31% -$463K ﹤0.01% 6618
2020
Q3 		$1.46M Buy
51,198
+10,241
+25% +$291K ﹤0.01% 5226
2020
Q2 		$1.13M Buy
+40,957
New +$1.09M ﹤0.01% 5627
2019
Q4 		– Sell
-14,971
Closed -$393K – 9700
2019
Q3 		$393K Buy
14,971
+3,003
+25% +$78.3K ﹤0.01% 7773
2019
Q2 		$310K Buy
+11,968
New +$304K ﹤0.01% 8236

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Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFG
Macco Financial Group Green Bay, Wisconsin $132M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Susquehanna International Group's BAPR Position: Q4 2025 in Review

Susquehanna International Group sold out of Innovator US Equity Buffer ETF April (BAPR) in Q4 2025, closing a stake of 18,825 shares — an estimated $883K sold.

Susquehanna International Group first reported a position in BAPR in Q2 2019 and held it in 15 quarters. The position peaked at $2.03M in Q4 2024. 109 funds tracked by Wall St. Rank hold BAPR as of Q4 2025.

  • Susquehanna International Group reported no remaining Innovator US Equity Buffer ETF April position as of Q4 2025 after selling out during the quarter.
  • Susquehanna International Group sold 18,825 Innovator US Equity Buffer ETF April shares in Q4 2025, an estimated $883K.
  • Susquehanna International Group first reported a position in Innovator US Equity Buffer ETF April in Q2 2019 and held it in 15 quarters.
  • Susquehanna International Group's Innovator US Equity Buffer ETF April position peaked at $2.03M in Q4 2024.
  • 109 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q4 2025.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.