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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$213K	Sell	8,227 -29,667	-78%	-$768K	﹤0.01%	5472
2025 Q1	$945K	Buy	37,894 +28,391	+299%	+$708K	﹤0.01%	3441
2024 Q4	$238K	Sell	9,503 -53,588	-85%	-$1.34M	﹤0.01%	5048
2024 Q3	$1.57M	Buy	+63,091	New	+$1.57M	﹤0.01%	2138