Susquehanna International Group’s Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$247K	Sell	7,577 -8,406	-53%	-$274K	﹤0.01%	5292
2025 Q1	$491K	Sell	15,983 -63,866	-80%	-$1.96M	﹤0.01%	4370
2024 Q4	$2.57M	Buy	79,849 +67,127	+528%	+$2.16M	﹤0.01%	1677
2024 Q3	$403K	Buy	12,722 +471	+4%	+$14.9K	﹤0.01%	3941
2024 Q2	$368K	Buy	+12,251	New	+$368K	﹤0.01%	3948