Susquehanna International Group’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,497
| Closed | -$1.48M | – | 6836 |
|
|
2025
Q1 | $1.48M | Buy |
41,497
+11,103
| +37% | +$397K | ﹤0.01% | 2715 |
|
|
2024
Q4 | $1.14M | Buy |
30,394
+14,200
| +88% | +$530K | ﹤0.01% | 2809 |
|
|
2024
Q3 | $600K | Buy |
+16,194
| New | +$600K | ﹤0.01% | 3398 |
|
|
2023
Q4 | – | Sell |
-15,054
| Closed | -$462K | – | 6315 |
|
|
2023
Q3 | $462K | Buy |
15,054
+3,850
| +34% | +$118K | ﹤0.01% | 3527 |
|
|
2023
Q2 | $358K | Sell |
11,204
-2,957
| -21% | -$94.6K | ﹤0.01% | 4029 |
|
|
2023
Q1 | $435K | Buy |
+14,161
| New | +$435K | ﹤0.01% | 3997 |
|
|
2022
Q4 | – | Sell |
-11,728
| Closed | -$330K | – | 6340 |
|
|
2022
Q3 | $330K | Sell |
11,728
-28,480
| -71% | -$801K | ﹤0.01% | 4109 |
|
|
2022
Q2 | $1.14M | Buy |
+40,208
| New | +$1.14M | ﹤0.01% | 2305 |
|
|
2021
Q2 | – | Sell |
-25,856
| Closed | -$787K | – | 5643 |
|
|
2021
Q1 | $787K | Buy |
+25,856
| New | +$787K | ﹤0.01% | 3293 |
|
|
2020
Q3 | – | Sell |
-23,133
| Closed | -$577K | – | 4711 |
|
|
2020
Q2 | $577K | Sell |
23,133
-82,597
| -78% | -$2.06M | ﹤0.01% | 2778 |
|
|
2020
Q1 | $2.29M | Buy |
+105,730
| New | +$2.29M | ﹤0.01% | 1208 |
|