Susquehanna International Group’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,783
| Closed | -$227K | – | 6776 |
|
|
2025
Q1 | $227K | Sell |
7,783
-26,744
| -77% | -$779K | ﹤0.01% | 5389 |
|
|
2024
Q4 | $956K | Buy |
34,527
+23,091
| +202% | +$640K | ﹤0.01% | 3063 |
|
|
2024
Q3 | $336K | Buy |
+11,436
| New | +$336K | ﹤0.01% | 4152 |
|
|
2023
Q4 | – | Sell |
-14,030
| Closed | -$357K | – | 6263 |
|
|
2023
Q3 | $357K | Buy |
+14,030
| New | +$357K | ﹤0.01% | 3854 |
|
|
2023
Q2 | – | Sell |
-21,529
| Closed | -$546K | – | 6047 |
|
|
2023
Q1 | $546K | Buy |
+21,529
| New | +$546K | ﹤0.01% | 3703 |
|
|
2022
Q2 | – | Sell |
-15,979
| Closed | -$382K | – | 6213 |
|
|
2022
Q1 | $382K | Buy |
15,979
+1,455
| +10% | +$34.8K | ﹤0.01% | 4051 |
|
|
2021
Q4 | $356K | Buy |
+14,524
| New | +$356K | ﹤0.01% | 4278 |
|
|
2021
Q2 | – | Sell |
-42,380
| Closed | -$1.03M | – | 5603 |
|
|
2021
Q1 | $1.03M | Sell |
42,380
-85,451
| -67% | -$2.08M | ﹤0.01% | 2957 |
|
|
2020
Q4 | $3.05M | Buy |
+127,831
| New | +$3.05M | ﹤0.01% | 1375 |
|
|
2020
Q2 | – | Sell |
-378,929
| Closed | -$7.93M | – | 4551 |
|
|
2020
Q1 | $7.93M | Buy |
+378,929
| New | +$7.93M | ﹤0.01% | 505 |
|