Susquehanna International Group’s Innovator International Developed Power Buffer ETF October IOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Buy |
27,271
+2,046
| +8% | +$67.3K | ﹤0.01% | 3428 |
|
|
2025
Q1 | $773K | Sell |
25,225
-23,085
| -48% | -$708K | ﹤0.01% | 3733 |
|
|
2024
Q4 | $1.42M | Buy |
+48,310
| New | +$1.42M | ﹤0.01% | 2460 |
|
|
2024
Q2 | – | Sell |
-73,855
| Closed | -$2.14M | – | 6115 |
|
|
2024
Q1 | $2.14M | Buy |
73,855
+57,308
| +346% | +$1.66M | ﹤0.01% | 1744 |
|
|
2023
Q4 | $462K | Sell |
16,547
-2,484
| -13% | -$69.4K | ﹤0.01% | 3974 |
|
|
2023
Q3 | $500K | Sell |
19,031
-3,218
| -14% | -$84.5K | ﹤0.01% | 3410 |
|
|
2023
Q2 | $580K | Buy |
+22,249
| New | +$580K | ﹤0.01% | 3425 |
|
|
2023
Q1 | – | Sell |
-30,754
| Closed | -$731K | – | 6346 |
|
|
2022
Q4 | $731K | Buy |
+30,754
| New | +$731K | ﹤0.01% | 2708 |
|
|
2022
Q3 | – | Sell |
-17,055
| Closed | -$395K | – | 6512 |
|
|
2022
Q2 | $395K | Buy |
+17,055
| New | +$395K | ﹤0.01% | 3634 |
|