Susquehanna International Group’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$318K	Sell	12,345 -66,011	-84%	-$1.7M	﹤0.01%	4958
2025 Q1	$1.93M	Buy	78,356 +56,391	+257%	+$1.39M	﹤0.01%	2349
2024 Q4	$546K	Buy	21,965 +1,218	+6%	+$30.3K	﹤0.01%	3927
2024 Q3	$512K	Buy	+20,747	New	+$512K	﹤0.01%	3621