Susquehanna International Group’s Innovator Premium Income 20 Barrier ETF July JULH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Sell |
14,394
-38,581
| -73% | -$958K | ﹤0.01% | 4793 |
|
|
2025
Q1 | $1.32M | Buy |
52,975
+25,187
| +91% | +$625K | ﹤0.01% | 2904 |
|
|
2024
Q4 | $693K | Buy |
+27,788
| New | +$693K | ﹤0.01% | 3543 |
|
|
2024
Q3 | – | Sell |
-20,060
| Closed | -$497K | – | 6103 |
|
|
2024
Q2 | $497K | Sell |
20,060
-5,482
| -21% | -$136K | ﹤0.01% | 3530 |
|
|
2024
Q1 | $637K | Sell |
25,542
-3,683
| -13% | -$91.8K | ﹤0.01% | 3213 |
|
|
2023
Q4 | $730K | Buy |
29,225
+18,160
| +164% | +$453K | ﹤0.01% | 3317 |
|
|
2023
Q3 | $272K | Buy |
+11,065
| New | +$272K | ﹤0.01% | 4156 |
|