Susquehanna International Group’s Innovator US Equity Buffer ETF July BJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,035
| Closed | -$951K | – | 6421 |
|
|
2025
Q1 | $951K | Buy |
22,035
+119
| +0.5% | +$5.14K | ﹤0.01% | 3430 |
|
|
2024
Q4 | $977K | Buy |
21,916
+8,849
| +68% | +$394K | ﹤0.01% | 3026 |
|
|
2024
Q3 | $571K | Buy |
+13,067
| New | +$571K | ﹤0.01% | 3469 |
|
|
2024
Q2 | – | Sell |
-21,745
| Closed | -$877K | – | 5691 |
|
|
2024
Q1 | $877K | Buy |
+21,745
| New | +$877K | ﹤0.01% | 2811 |
|
|
2023
Q4 | – | Sell |
-13,563
| Closed | -$468K | – | 5961 |
|
|
2023
Q3 | $468K | Buy |
+13,563
| New | +$468K | ﹤0.01% | 3505 |
|
|
2023
Q2 | – | Sell |
-46,036
| Closed | -$1.5M | – | 5678 |
|
|
2023
Q1 | $1.5M | Buy |
46,036
+38,465
| +508% | +$1.26M | ﹤0.01% | 2320 |
|
|
2022
Q4 | $234K | Buy |
+7,571
| New | +$234K | ﹤0.01% | 4262 |
|
|
2022
Q1 | – | Sell |
-13,946
| Closed | -$465K | – | 5762 |
|
|
2021
Q4 | $465K | Buy |
13,946
+3,799
| +37% | +$127K | ﹤0.01% | 3908 |
|
|
2021
Q3 | $320K | Buy |
+10,147
| New | +$320K | ﹤0.01% | 4227 |
|
|
2021
Q2 | – | Sell |
-13,417
| Closed | -$416K | – | 5342 |
|
|
2021
Q1 | $416K | Sell |
13,417
-604
| -4% | -$18.7K | ﹤0.01% | 4032 |
|
|
2020
Q4 | $422K | Buy |
+14,021
| New | +$422K | ﹤0.01% | 3580 |
|
|
2020
Q3 | – | Sell |
-47,730
| Closed | -$1.29M | – | 4431 |
|
|
2020
Q2 | $1.29M | Sell |
47,730
-8,963
| -16% | -$242K | ﹤0.01% | 1868 |
|
|
2020
Q1 | $1.35M | Buy |
56,693
+14,382
| +34% | +$342K | ﹤0.01% | 1675 |
|
|
2019
Q4 | $1.17M | Buy |
42,311
+18,990
| +81% | +$525K | ﹤0.01% | 1756 |
|
|
2019
Q3 | $610K | Buy |
+23,321
| New | +$610K | ﹤0.01% | 2641 |
|
|
2019
Q2 | – | Sell |
-13,752
| Closed | -$349K | – | 4517 |
|
|
2019
Q1 | $349K | Buy |
+13,752
| New | +$349K | ﹤0.01% | 2135 |
|