Susquehanna International Group’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Sell |
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|
2025
Q1 | $712K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $2.98M | Buy |
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|
2024
Q2 | $442K | Sell |
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|
2024
Q1 | $1.43M | Buy |
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|
2023
Q4 | $408K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $779K | Buy |
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|
2023
Q1 | $235K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $340K | Sell |
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|
2022
Q2 | $418K | Buy |
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|
2022
Q1 | $215K | Sell |
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|
2021
Q4 | $305K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $807K | Buy |
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|
2021
Q1 | $600K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $480K | Sell |
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|
2020
Q1 | $911K | Buy |
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