Susquehanna International Group’s Innovator Premium Income 40 Barrier ETF July JULQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
64,658
+37,268
| +136% | +$924K | ﹤0.01% | 2566 |
|
|
2025
Q1 | $680K | Buy |
27,390
+1,247
| +5% | +$31K | ﹤0.01% | 3923 |
|
|
2024
Q4 | $650K | Buy |
26,143
+86
| +0.3% | +$2.14K | ﹤0.01% | 3664 |
|
|
2024
Q3 | $649K | Buy |
26,057
+921
| +4% | +$23K | ﹤0.01% | 3279 |
|
|
2024
Q2 | $623K | Buy |
25,136
+915
| +4% | +$22.7K | ﹤0.01% | 3208 |
|
|
2024
Q1 | $602K | Buy |
24,221
+10,420
| +76% | +$259K | ﹤0.01% | 3290 |
|
|
2023
Q4 | $343K | Buy |
13,801
+2,638
| +24% | +$65.6K | ﹤0.01% | 4367 |
|
|
2023
Q3 | $276K | Buy |
+11,163
| New | +$276K | ﹤0.01% | 4138 |
|