Susquehanna International Group’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Buy |
+10,450
| New | +$533K | ﹤0.01% | 4239 |
|
|
2025
Q1 | – | Sell |
-33,088
| Closed | -$1.67M | – | 6863 |
|
|
2024
Q4 | $1.67M | Buy |
33,088
+28,923
| +694% | +$1.46M | ﹤0.01% | 2223 |
|
|
2024
Q3 | $203K | Sell |
4,165
-10,281
| -71% | -$500K | ﹤0.01% | 4801 |
|
|
2024
Q2 | $688K | Buy |
+14,446
| New | +$688K | ﹤0.01% | 3056 |
|
|
2024
Q1 | – | Sell |
-15,564
| Closed | -$692K | – | 6237 |
|
|
2023
Q4 | $692K | Sell |
15,564
-1,260
| -7% | -$56K | ﹤0.01% | 3380 |
|
|
2023
Q3 | $704K | Sell |
16,824
-8,795
| -34% | -$368K | ﹤0.01% | 2980 |
|
|
2023
Q2 | $1.07M | Buy |
+25,619
| New | +$1.07M | ﹤0.01% | 2629 |
|
|
2023
Q1 | – | Sell |
-22,292
| Closed | -$759K | – | 6452 |
|
|
2022
Q4 | $759K | Buy |
+22,292
| New | +$759K | ﹤0.01% | 2642 |
|
|
2021
Q4 | – | Sell |
-22,626
| Closed | -$852K | – | 6230 |
|
|
2021
Q3 | $852K | Buy |
+22,626
| New | +$852K | ﹤0.01% | 2967 |
|
|
2021
Q1 | – | Sell |
-32,195
| Closed | -$1.14M | – | 5555 |
|
|
2020
Q4 | $1.14M | Buy |
32,195
+23,149
| +256% | +$823K | ﹤0.01% | 2420 |
|
|
2020
Q3 | $316K | Sell |
9,046
-8,599
| -49% | -$300K | ﹤0.01% | 3470 |
|
|
2020
Q2 | $603K | Buy |
+17,645
| New | +$603K | ﹤0.01% | 2722 |
|