Susquehanna International Group’s Innovator Premium Income 15 Buffer ETF October LOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Sell |
20,964
-2,947
| -12% | -$70.2K | ﹤0.01% | 4322 |
|
|
2025
Q1 | $566K | Buy |
23,911
+13,560
| +131% | +$321K | ﹤0.01% | 4185 |
|
|
2024
Q4 | $246K | Sell |
10,351
-8,641
| -45% | -$206K | ﹤0.01% | 5004 |
|
|
2024
Q3 | $452K | Buy |
18,992
+2,793
| +17% | +$66.5K | ﹤0.01% | 3790 |
|
|
2024
Q2 | $387K | Buy |
16,199
+635
| +4% | +$15.2K | ﹤0.01% | 3868 |
|
|
2024
Q1 | $373K | Buy |
15,564
+6,938
| +80% | +$166K | ﹤0.01% | 3901 |
|
|
2023
Q4 | $208K | Buy |
+8,626
| New | +$208K | ﹤0.01% | 4966 |
|