Susquehanna International Group’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,304	Closed	-$511K	–	13167
2025 Q4	$511K	Sell	10,304 -38,191	-79%	-$1.86M	﹤0.01%	8737
2025 Q3	$2.32M	Buy	+48,495	New	+$2.25M	﹤0.01%	5465
2024 Q4	–	Sell	-18,158	Closed	-$782K	–	12176
2024 Q3	$782K	Buy	18,158 +861	+5%	+$36.4K	﹤0.01%	7390
2024 Q2	$725K	Sell	17,297 -20,113	-54%	-$822K	﹤0.01%	7333
2024 Q1	$1.52M	Buy	+37,410	New	+$1.48M	﹤0.01%	5975
2023 Q3	–	Sell	-18,317	Closed	-$664K	–	12012
2023 Q2	$664K	Buy	18,317 +2,865	+19%	+$98.8K	﹤0.01%	7649
2023 Q1	$523K	Buy	+15,452	New	+$511K	﹤0.01%	8450
2022 Q4	–	Sell	-17,001	Closed	-$503K	–	12402
2022 Q3	$503K	Buy	17,001 +2,615	+18%	+$82.9K	﹤0.01%	8470
2022 Q2	$438K	Buy	14,386 +4,501	+46%	+$144K	﹤0.01%	8593
2022 Q1	$339K	Sell	9,885 -4,407	-31%	-$149K	﹤0.01%	9975
2021 Q4	$504K	Buy	+14,292	New	+$489K	﹤0.01%	9197
2021 Q2	–	Sell	-29,678	Closed	-$945K	–	12546
2021 Q1	$945K	Buy	+29,678	New	+$921K	﹤0.01%	7889
2020 Q4	–	Sell	-18,391	Closed	-$516K	–	10998
2020 Q3	$516K	Sell	18,391 -8,541	-32%	-$236K	﹤0.01%	7597
2020 Q2	$711K	Sell	26,932 -17,857	-40%	-$452K	﹤0.01%	6626
2020 Q1	$1.03M	Buy	+44,789	New	+$1.16M	﹤0.01%	5324