Susquehanna International Group’s Innovator Laddered Allocation Power Buffer ETF BUFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
35,418
-79,944
| -69% | -$3.76M | ﹤0.01% | 2515 |
|
|
2025
Q1 | $5.09M | Buy |
+115,362
| New | +$5.09M | ﹤0.01% | 1198 |
|
|
2024
Q4 | – | Sell |
-106,889
| Closed | -$4.72M | – | 6217 |
|
|
2024
Q3 | $4.72M | Buy |
106,889
+73,747
| +223% | +$3.25M | ﹤0.01% | 1086 |
|
|
2024
Q2 | $1.42M | Buy |
+33,142
| New | +$1.42M | ﹤0.01% | 2130 |
|
|
2023
Q4 | – | Sell |
-23,071
| Closed | -$865K | – | 5985 |
|
|
2023
Q3 | $865K | Sell |
23,071
-23,394
| -50% | -$877K | ﹤0.01% | 2741 |
|
|
2023
Q2 | $1.76M | Buy |
+46,465
| New | +$1.76M | ﹤0.01% | 2044 |
|
|
2023
Q1 | – | Sell |
-21,297
| Closed | -$733K | – | 6031 |
|
|
2022
Q4 | $733K | Buy |
+21,297
| New | +$733K | ﹤0.01% | 2703 |
|
|
2022
Q3 | – | Sell |
-62,216
| Closed | -$2.06M | – | 6165 |
|
|
2022
Q2 | $2.06M | Buy |
62,216
+43,609
| +234% | +$1.44M | ﹤0.01% | 1642 |
|
|
2022
Q1 | $667K | Buy |
18,607
+12,403
| +200% | +$445K | ﹤0.01% | 3346 |
|
|
2021
Q4 | $223K | Buy |
+6,204
| New | +$223K | ﹤0.01% | 4847 |
|