Susquehanna International Group’s Innovator Premium Income 9 Buffer ETF October HOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$258K Sell
10,799
-18,362
-63% -$438K ﹤0.01% 5233
2025
Q1
$687K Buy
+29,161
New +$687K ﹤0.01% 3903
2024
Q3
Sell
-16,910
Closed -$405K 6013
2024
Q2
$405K Buy
16,910
+2,503
+17% +$59.9K ﹤0.01% 3802
2024
Q1
$347K Sell
14,407
-16,224
-53% -$391K ﹤0.01% 3995
2023
Q4
$740K Buy
+30,631
New +$740K ﹤0.01% 3292