Susquehanna International Group’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,223
| Closed | -$1.6M | – | 6421 |
|
|
2024
Q4 | $1.6M | Buy |
37,223
+12,352
| +50% | +$532K | ﹤0.01% | 2264 |
|
|
2024
Q3 | $1.04M | Buy |
24,871
+19,614
| +373% | +$823K | ﹤0.01% | 2637 |
|
|
2024
Q2 | $214K | Sell |
5,257
-6,239
| -54% | -$254K | ﹤0.01% | 4662 |
|
|
2024
Q1 | $452K | Sell |
11,496
-4,557
| -28% | -$179K | ﹤0.01% | 3660 |
|
|
2023
Q4 | $588K | Sell |
16,053
-452
| -3% | -$16.6K | ﹤0.01% | 3615 |
|
|
2023
Q3 | $550K | Buy |
16,505
+639
| +4% | +$21.3K | ﹤0.01% | 3284 |
|
|
2023
Q2 | $542K | Sell |
15,866
-2,991
| -16% | -$102K | ﹤0.01% | 3510 |
|
|
2023
Q1 | $603K | Buy |
+18,857
| New | +$603K | ﹤0.01% | 3561 |
|
|
2022
Q3 | – | Sell |
-17,234
| Closed | -$494K | – | 6131 |
|
|
2022
Q2 | $494K | Sell |
17,234
-6,589
| -28% | -$189K | ﹤0.01% | 3365 |
|
|
2022
Q1 | $771K | Buy |
+23,823
| New | +$771K | ﹤0.01% | 3138 |
|
|
2021
Q4 | – | Sell |
-10,351
| Closed | -$319K | – | 5832 |
|
|
2021
Q3 | $319K | Buy |
+10,351
| New | +$319K | ﹤0.01% | 4234 |
|
|
2021
Q2 | – | Sell |
-23,853
| Closed | -$693K | – | 5333 |
|
|
2021
Q1 | $693K | Sell |
23,853
-8,660
| -27% | -$252K | ﹤0.01% | 3453 |
|
|
2020
Q4 | $884K | Buy |
+32,513
| New | +$884K | ﹤0.01% | 2739 |
|
|
2020
Q3 | – | Sell |
-10,874
| Closed | -$261K | – | 4423 |
|
|
2020
Q2 | $261K | Sell |
10,874
-60,499
| -85% | -$1.45M | ﹤0.01% | 3497 |
|
|
2020
Q1 | $1.49M | Buy |
+71,373
| New | +$1.49M | ﹤0.01% | 1579 |
|