Susquehanna International Group’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Sell |
7,149
-9,894
| -58% | -$447K | ﹤0.01% | 4945 |
|
|
2025
Q1 | $712K | Buy |
+17,043
| New | +$712K | ﹤0.01% | 3847 |
|
|
2024
Q4 | – | Sell |
-70,643
| Closed | -$2.98M | – | 6210 |
|
|
2024
Q3 | $2.98M | Buy |
70,643
+59,764
| +549% | +$2.52M | ﹤0.01% | 1506 |
|
|
2024
Q2 | $442K | Sell |
10,879
-25,615
| -70% | -$1.04M | ﹤0.01% | 3690 |
|
|
2024
Q1 | $1.43M | Buy |
36,494
+25,382
| +228% | +$997K | ﹤0.01% | 2205 |
|
|
2023
Q4 | $408K | Buy |
+11,112
| New | +$408K | ﹤0.01% | 4130 |
|
|
2023
Q3 | – | Sell |
-22,623
| Closed | -$779K | – | 5601 |
|
|
2023
Q2 | $779K | Buy |
22,623
+15,304
| +209% | +$527K | ﹤0.01% | 3040 |
|
|
2023
Q1 | $235K | Buy |
+7,319
| New | +$235K | ﹤0.01% | 4691 |
|
|
2022
Q4 | – | Sell |
-11,873
| Closed | -$340K | – | 5894 |
|
|
2022
Q3 | $340K | Sell |
11,873
-2,416
| -17% | -$69.2K | ﹤0.01% | 4067 |
|
|
2022
Q2 | $418K | Buy |
14,289
+7,694
| +117% | +$225K | ﹤0.01% | 3576 |
|
|
2022
Q1 | $215K | Sell |
6,595
-2,521
| -28% | -$82.2K | ﹤0.01% | 4734 |
|
|
2021
Q4 | $305K | Buy |
+9,116
| New | +$305K | ﹤0.01% | 4477 |
|
|
2021
Q3 | – | Sell |
-25,357
| Closed | -$807K | – | 5376 |
|
|
2021
Q2 | $807K | Buy |
25,357
+5,660
| +29% | +$180K | ﹤0.01% | 3275 |
|
|
2021
Q1 | $600K | Buy |
+19,697
| New | +$600K | ﹤0.01% | 3637 |
|
|
2020
Q3 | – | Sell |
-18,697
| Closed | -$480K | – | 4443 |
|
|
2020
Q2 | $480K | Sell |
18,697
-22,144
| -54% | -$568K | ﹤0.01% | 2971 |
|
|
2020
Q1 | $911K | Buy |
+40,841
| New | +$911K | ﹤0.01% | 2158 |
|