Susquehanna International Group’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,271
| Closed | -$214K | – | 6794 |
|
|
2024
Q4 | $214K | Buy |
+7,271
| New | +$214K | ﹤0.01% | 5227 |
|
|
2024
Q3 | – | Sell |
-70,723
| Closed | -$1.95M | – | 6115 |
|
|
2024
Q2 | $1.95M | Buy |
70,723
+59,000
| +503% | +$1.63M | ﹤0.01% | 1789 |
|
|
2024
Q1 | $329K | Sell |
11,723
-4,765
| -29% | -$134K | ﹤0.01% | 4066 |
|
|
2023
Q4 | $447K | Buy |
+16,488
| New | +$447K | ﹤0.01% | 4021 |
|
|
2023
Q2 | – | Sell |
-10,438
| Closed | -$259K | – | 6115 |
|
|
2023
Q1 | $259K | Sell |
10,438
-3,732
| -26% | -$92.4K | ﹤0.01% | 4585 |
|
|
2022
Q4 | $343K | Buy |
14,170
+54
| +0.4% | +$1.31K | ﹤0.01% | 3727 |
|
|
2022
Q3 | $326K | Buy |
+14,116
| New | +$326K | ﹤0.01% | 4127 |
|
|
2022
Q2 | – | Sell |
-20,398
| Closed | -$525K | – | 6272 |
|
|
2022
Q1 | $525K | Sell |
20,398
-16,255
| -44% | -$418K | ﹤0.01% | 3651 |
|
|
2021
Q4 | $970K | Buy |
36,653
+23,164
| +172% | +$613K | ﹤0.01% | 2904 |
|
|
2021
Q3 | $352K | Buy |
+13,489
| New | +$352K | ﹤0.01% | 4120 |
|
|
2021
Q2 | – | Sell |
-29,380
| Closed | -$777K | – | 5644 |
|
|
2021
Q1 | $777K | Sell |
29,380
-664
| -2% | -$17.6K | ﹤0.01% | 3310 |
|
|
2020
Q4 | $776K | Buy |
+30,044
| New | +$776K | ﹤0.01% | 2886 |
|