Susquehanna International Group’s Innovator Emerging Markets Power Buffer ETF October EOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Sell |
19,023
-6,992
| -27% | -$198K | ﹤0.01% | 4228 |
|
|
2025
Q1 | $693K | Buy |
26,015
+12,216
| +89% | +$325K | ﹤0.01% | 3887 |
|
|
2024
Q4 | $358K | Sell |
13,799
-8,460
| -38% | -$219K | ﹤0.01% | 4523 |
|
|
2024
Q3 | $598K | Sell |
22,259
-16,646
| -43% | -$447K | ﹤0.01% | 3404 |
|
|
2024
Q2 | $972K | Buy |
38,905
+22,413
| +136% | +$560K | ﹤0.01% | 2612 |
|
|
2024
Q1 | $397K | Sell |
16,492
-5,627
| -25% | -$136K | ﹤0.01% | 3829 |
|
|
2023
Q4 | $523K | Buy |
+22,119
| New | +$523K | ﹤0.01% | 3797 |
|
|
2023
Q3 | – | Sell |
-16,784
| Closed | -$394K | – | 5768 |
|
|
2023
Q2 | $394K | Buy |
+16,784
| New | +$394K | ﹤0.01% | 3920 |
|
|
2023
Q1 | – | Sell |
-43,229
| Closed | -$963K | – | 6165 |
|
|
2022
Q4 | $963K | Buy |
+43,229
| New | +$963K | ﹤0.01% | 2378 |
|
|
2022
Q3 | – | Sell |
-14,079
| Closed | -$324K | – | 6321 |
|
|
2022
Q2 | $324K | Buy |
+14,079
| New | +$324K | ﹤0.01% | 3903 |
|
|
2022
Q1 | – | Sell |
-16,798
| Closed | -$419K | – | 5939 |
|
|
2021
Q4 | $419K | Buy |
+16,798
| New | +$419K | ﹤0.01% | 4039 |
|