Susquehanna International Group’s Innovator Premium Income 40 Barrier ETF - January JANQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-26,384	Closed	-$651K	–	7352
2024 Q4	$651K	Buy	26,384 +10,086	+62%	+$249K	﹤0.01%	3662
2024 Q3	$402K	Buy	+16,298	New	+$402K	﹤0.01%	3945
2024 Q2	–	Sell	-14,960	Closed	-$368K	–	6897
2024 Q1	$368K	Buy	+14,960	New	+$368K	﹤0.01%	3920