Susquehanna International Group’s Innovator US Equity Buffer ETF June BJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
+33,564
| New | +$1.47M | ﹤0.01% | 2704 |
|
|
2025
Q1 | – | Sell |
-20,871
| Closed | -$867K | – | 6429 |
|
|
2024
Q4 | $867K | Buy |
+20,871
| New | +$867K | ﹤0.01% | 3206 |
|
|
2024
Q3 | – | Sell |
-24,437
| Closed | -$955K | – | 5687 |
|
|
2024
Q2 | $955K | Buy |
+24,437
| New | +$955K | ﹤0.01% | 2631 |
|
|
2024
Q1 | – | Sell |
-12,481
| Closed | -$446K | – | 5602 |
|
|
2023
Q4 | $446K | Buy |
12,481
+120
| +1% | +$4.28K | ﹤0.01% | 4023 |
|
|
2023
Q3 | $406K | Buy |
12,361
+1,398
| +13% | +$45.9K | ﹤0.01% | 3696 |
|
|
2023
Q2 | $368K | Sell |
10,963
-29,771
| -73% | -$999K | ﹤0.01% | 4006 |
|
|
2023
Q1 | $1.3M | Buy |
40,734
+9,932
| +32% | +$318K | ﹤0.01% | 2517 |
|
|
2022
Q4 | $941K | Buy |
+30,802
| New | +$941K | ﹤0.01% | 2404 |
|
|
2022
Q3 | – | Sell |
-21,589
| Closed | -$644K | – | 6139 |
|
|
2022
Q2 | $644K | Buy |
+21,589
| New | +$644K | ﹤0.01% | 3023 |
|
|
2021
Q3 | – | Sell |
-10,408
| Closed | -$339K | – | 5355 |
|
|
2021
Q2 | $339K | Sell |
10,408
-5,880
| -36% | -$192K | ﹤0.01% | 4328 |
|
|
2021
Q1 | $521K | Sell |
16,288
-808
| -5% | -$25.8K | ﹤0.01% | 3798 |
|
|
2020
Q4 | $533K | Buy |
+17,096
| New | +$533K | ﹤0.01% | 3329 |
|
|
2020
Q3 | – | Sell |
-13,556
| Closed | -$381K | – | 4430 |
|
|
2020
Q2 | $381K | Sell |
13,556
-42,019
| -76% | -$1.18M | ﹤0.01% | 3184 |
|
|
2020
Q1 | $1.39M | Buy |
55,575
+42,035
| +310% | +$1.05M | ﹤0.01% | 1644 |
|
|
2019
Q4 | $383K | Buy |
13,540
+5,085
| +60% | +$144K | ﹤0.01% | 2920 |
|
|
2019
Q3 | $228K | Buy |
+8,455
| New | +$228K | ﹤0.01% | 3711 |
|