Susquehanna International Group’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Sell |
12,397
-42,072
| -77% | -$1.3M | ﹤0.01% | 4701 |
|
|
2025
Q1 | $1.57M | Buy |
54,469
+33,570
| +161% | +$965K | ﹤0.01% | 2644 |
|
|
2024
Q4 | $576K | Sell |
20,899
-29,188
| -58% | -$804K | ﹤0.01% | 3846 |
|
|
2024
Q3 | $1.45M | Buy |
50,087
+36,699
| +274% | +$1.06M | ﹤0.01% | 2238 |
|
|
2024
Q2 | $364K | Sell |
13,388
-5,523
| -29% | -$150K | ﹤0.01% | 3968 |
|
|
2024
Q1 | $515K | Buy |
18,911
+3,744
| +25% | +$102K | ﹤0.01% | 3497 |
|
|
2023
Q4 | $396K | Sell |
15,167
-7,246
| -32% | -$189K | ﹤0.01% | 4168 |
|
|
2023
Q3 | $547K | Buy |
+22,413
| New | +$547K | ﹤0.01% | 3290 |
|