Susquehanna International Group’s Innovator Emerging Markets Power Buffer ETF April EAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805K | Buy |
+28,759
| New | +$805K | ﹤0.01% | 3607 |
|
|
2025
Q1 | – | Sell |
-15,902
| Closed | -$411K | – | 6558 |
|
|
2024
Q4 | $411K | Buy |
+15,902
| New | +$411K | ﹤0.01% | 4342 |
|
|
2024
Q3 | – | Sell |
-68,412
| Closed | -$1.77M | – | 5847 |
|
|
2024
Q2 | $1.77M | Buy |
+68,412
| New | +$1.77M | ﹤0.01% | 1887 |
|
|
2022
Q4 | – | Sell |
-13,593
| Closed | -$294K | – | 6049 |
|
|
2022
Q3 | $294K | Sell |
13,593
-3,191
| -19% | -$69K | ﹤0.01% | 4250 |
|
|
2022
Q2 | $389K | Sell |
16,784
-750
| -4% | -$17.4K | ﹤0.01% | 3655 |
|
|
2022
Q1 | $430K | Buy |
+17,534
| New | +$430K | ﹤0.01% | 3897 |
|
|
2021
Q3 | – | Sell |
-33,108
| Closed | -$849K | – | 5489 |
|
|
2021
Q2 | $849K | Buy |
+33,108
| New | +$849K | ﹤0.01% | 3196 |
|