Susquehanna International Group’s Innovator Preium Income 40 Barrier ETF - April APRQ Stock Holding History

Susquehanna International Group’s Portfolio APRQ Stock Details APRQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-88,143	Closed	-$2.16M	–	14062
2025 Q1	$2.16M	Buy	88,143 +29,855	+51%	+$739K	﹤0.01%	5355
2024 Q4	$1.43M	Buy	58,288 +9,802	+20%	+$243K	﹤0.01%	6062
2024 Q3	$1.19M	Buy	48,486 +10,255	+27%	+$253K	﹤0.01%	6386
2024 Q2	$938K	Buy	38,231 +24,582	+180%	+$605K	﹤0.01%	6735
2024 Q1	$335K	Sell	13,649 -70	-0.5%	-$1.73K	﹤0.01%	9466
2023 Q4	$338K	Sell	13,719 -8,196	-37%	-$202K	﹤0.01%	9576
2023 Q3	$536K	Buy	+21,915	New	+$541K	﹤0.01%	8065

Other funds holding APRQ

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Susquehanna International Group's APRQ Position: Q2 2025 in Review

Susquehanna International Group sold out of Innovator Preium Income 40 Barrier ETF - April (APRQ) in Q2 2025, closing a stake of 88,143 shares — an estimated $2.16M sold.

Susquehanna International Group first reported a position in APRQ in Q3 2023 and held it in 7 quarters. The position peaked at $2.16M in Q1 2025. 1 fund tracked by Wall St. Rank holds APRQ as of Q2 2025.

Susquehanna International Group reported no remaining Innovator Preium Income 40 Barrier ETF - April position as of Q2 2025 after selling out during the quarter.
Susquehanna International Group sold 88,143 Innovator Preium Income 40 Barrier ETF - April shares in Q2 2025, an estimated $2.16M.
Susquehanna International Group first reported a position in Innovator Preium Income 40 Barrier ETF - April in Q3 2023 and held it in 7 quarters.
Susquehanna International Group's Innovator Preium Income 40 Barrier ETF - April position peaked at $2.16M in Q1 2025.
1 fund tracked by Wall St. Rank held Innovator Preium Income 40 Barrier ETF - April as of Q2 2025.

Based on Susquehanna International Group's 13F filing for Q2 2025, filed 14 Aug 2025.