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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,349	Closed	-$460K	–	7388
2025 Q1	$460K	Sell	18,349 -12,735	-41%	-$319K	﹤0.01%	4448
2024 Q4	$780K	Buy	+31,084	New	+$780K	﹤0.01%	3372