Susquehanna International Group’s Innovator U.S. Small Cap Power Buffer ETF - June KJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$665K Buy
+25,716
New +$665K ﹤0.01% 3918
2025
Q1
Sell
-44,913
Closed -$1.21M 7217
2024
Q4
$1.21M Buy
44,913
+30,785
+218% +$828K ﹤0.01% 2715
2024
Q3
$376K Buy
14,128
+2,217
+19% +$59K ﹤0.01% 4017
2024
Q2
$300K Buy
+11,911
New +$300K ﹤0.01% 4206