Susquehanna International Group’s Innovator Growth-100 Power Buffer ETF - August NAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$826K	Buy	30,006 +370	+1%	+$10.2K	﹤0.01%	3569
2025 Q1	$736K	Buy	+29,636	New	+$736K	﹤0.01%	3799
2024 Q4	–	Sell	-35,261	Closed	-$881K	–	6955
2024 Q3	$881K	Buy	+35,261	New	+$881K	﹤0.01%	2843