Susquehanna International Group’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Sell |
14,562
-30,132
| -67% | -$1.53M | ﹤0.01% | 3748 |
|
|
2025
Q1 | $2.07M | Buy |
+44,694
| New | +$2.07M | ﹤0.01% | 2258 |
|
|
2024
Q4 | – | Sell |
-28,336
| Closed | -$1.32M | – | 6614 |
|
|
2024
Q3 | $1.32M | Buy |
28,336
+17,628
| +165% | +$819K | ﹤0.01% | 2347 |
|
|
2024
Q2 | $486K | Sell |
10,708
-8,415
| -44% | -$382K | ﹤0.01% | 3557 |
|
|
2024
Q1 | $833K | Buy |
+19,123
| New | +$833K | ﹤0.01% | 2872 |
|
|
2023
Q4 | – | Sell |
-5,383
| Closed | -$218K | – | 6405 |
|
|
2023
Q3 | $218K | Buy |
+5,383
| New | +$218K | ﹤0.01% | 4440 |
|
|
2023
Q2 | – | Sell |
-5,280
| Closed | -$200K | – | 6208 |
|
|
2023
Q1 | $200K | Buy |
+5,280
| New | +$200K | ﹤0.01% | 4871 |
|
|
2022
Q4 | – | Sell |
-19,333
| Closed | -$666K | – | 6460 |
|
|
2022
Q3 | $666K | Sell |
19,333
-26,400
| -58% | -$909K | ﹤0.01% | 3119 |
|
|
2022
Q2 | $1.62M | Buy |
45,733
+31,989
| +233% | +$1.13M | ﹤0.01% | 1894 |
|
|
2022
Q1 | $559K | Buy |
+13,744
| New | +$559K | ﹤0.01% | 3578 |
|
|
2021
Q4 | – | Sell |
-15,849
| Closed | -$652K | – | 6242 |
|
|
2021
Q3 | $652K | Buy |
15,849
+6,844
| +76% | +$282K | ﹤0.01% | 3336 |
|
|
2021
Q2 | $366K | Buy |
9,005
+2,751
| +44% | +$112K | ﹤0.01% | 4258 |
|
|
2021
Q1 | $243K | Buy |
+6,254
| New | +$243K | ﹤0.01% | 4588 |
|
|
2020
Q4 | – | Sell |
-27,186
| Closed | -$1.02M | – | 5129 |
|
|
2020
Q3 | $1.02M | Buy |
+27,186
| New | +$1.02M | ﹤0.01% | 2193 |
|