Susquehanna International Group’s Innovator International Developed Power Buffer ETF April IAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
52,680
+5,812
| +12% | +$170K | ﹤0.01% | 2632 |
|
|
2025
Q1 | $1.29M | Buy |
46,868
+22,272
| +91% | +$613K | ﹤0.01% | 2935 |
|
|
2024
Q4 | $657K | Buy |
+24,596
| New | +$657K | ﹤0.01% | 3642 |
|
|
2024
Q3 | – | Sell |
-54,446
| Closed | -$1.47M | – | 6027 |
|
|
2024
Q2 | $1.47M | Buy |
+54,446
| New | +$1.47M | ﹤0.01% | 2096 |
|
|
2024
Q1 | – | Sell |
-153,057
| Closed | -$3.94M | – | 6006 |
|
|
2023
Q4 | $3.94M | Buy |
153,057
+134,857
| +741% | +$3.47M | ﹤0.01% | 1337 |
|
|
2023
Q3 | $439K | Sell |
18,200
-7,736
| -30% | -$187K | ﹤0.01% | 3593 |
|
|
2023
Q2 | $646K | Buy |
+25,936
| New | +$646K | ﹤0.01% | 3292 |
|
|
2022
Q4 | – | Sell |
-25,434
| Closed | -$550K | – | 6261 |
|
|
2022
Q3 | $550K | Buy |
+25,434
| New | +$550K | ﹤0.01% | 3404 |
|
|
2022
Q1 | – | Sell |
-21,043
| Closed | -$544K | – | 6103 |
|
|
2021
Q4 | $544K | Buy |
+21,043
| New | +$544K | ﹤0.01% | 3670 |
|
|
2021
Q3 | – | Sell |
-10,849
| Closed | -$278K | – | 5665 |
|
|
2021
Q2 | $278K | Buy |
+10,849
| New | +$278K | ﹤0.01% | 4537 |
|