Susquehanna International Group’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,133
| Closed | -$307K | – | 6573 |
|
|
2025
Q1 | $307K | Sell |
12,133
-21,995
| -64% | -$556K | ﹤0.01% | 4997 |
|
|
2024
Q4 | $842K | Buy |
34,128
+12,997
| +62% | +$321K | ﹤0.01% | 3256 |
|
|
2024
Q3 | $539K | Sell |
21,131
-9,625
| -31% | -$246K | ﹤0.01% | 3541 |
|
|
2024
Q2 | $754K | Buy |
30,756
+1,300
| +4% | +$31.9K | ﹤0.01% | 2926 |
|
|
2024
Q1 | $701K | Sell |
29,456
-2,251
| -7% | -$53.6K | ﹤0.01% | 3073 |
|
|
2023
Q4 | $749K | Buy |
31,707
+22,635
| +250% | +$535K | ﹤0.01% | 3274 |
|
|
2023
Q3 | $204K | Buy |
+9,072
| New | +$204K | ﹤0.01% | 4521 |
|
|
2022
Q3 | – | Sell |
-14,318
| Closed | -$332K | – | 6313 |
|
|
2022
Q2 | $332K | Sell |
14,318
-2,312
| -14% | -$53.6K | ﹤0.01% | 3856 |
|
|
2022
Q1 | $417K | Sell |
16,630
-3,985
| -19% | -$99.9K | ﹤0.01% | 3929 |
|
|
2021
Q4 | $528K | Buy |
20,615
+4,066
| +25% | +$104K | ﹤0.01% | 3713 |
|
|
2021
Q3 | $425K | Buy |
+16,549
| New | +$425K | ﹤0.01% | 3910 |
|
|
2021
Q2 | – | Sell |
-30,122
| Closed | -$802K | – | 5463 |
|
|
2021
Q1 | $802K | Buy |
30,122
+2,313
| +8% | +$61.6K | ﹤0.01% | 3267 |
|
|
2020
Q4 | $730K | Buy |
27,809
+19,361
| +229% | +$508K | ﹤0.01% | 2961 |
|
|
2020
Q3 | $214K | Sell |
8,448
-34,399
| -80% | -$871K | ﹤0.01% | 3843 |
|
|
2020
Q2 | $1.06M | Sell |
42,847
-45,237
| -51% | -$1.12M | ﹤0.01% | 2095 |
|
|
2020
Q1 | $2M | Buy |
+88,084
| New | +$2M | ﹤0.01% | 1310 |
|