Susquehanna International Group’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $916K | Buy |
+13,458
| New | +$916K | ﹤0.01% | 3400 |
|
|
2025
Q1 | – | Sell |
-11,169
| Closed | -$701K | – | 6872 |
|
|
2024
Q4 | $701K | Sell |
11,169
-9,882
| -47% | -$620K | ﹤0.01% | 3530 |
|
|
2024
Q3 | $1.28M | Buy |
21,051
+1,368
| +7% | +$83.2K | ﹤0.01% | 2381 |
|
|
2024
Q2 | $1.17M | Sell |
19,683
-29,830
| -60% | -$1.77M | ﹤0.01% | 2357 |
|
|
2024
Q1 | $2.85M | Buy |
49,513
+35,445
| +252% | +$2.04M | ﹤0.01% | 1452 |
|
|
2023
Q4 | $775K | Buy |
+14,068
| New | +$775K | ﹤0.01% | 3215 |
|
|
2023
Q2 | – | Sell |
-8,992
| Closed | -$431K | – | 6209 |
|
|
2023
Q1 | $431K | Sell |
8,992
-7,496
| -45% | -$359K | ﹤0.01% | 4010 |
|
|
2022
Q4 | $701K | Sell |
16,488
-2,229
| -12% | -$94.8K | ﹤0.01% | 2765 |
|
|
2022
Q3 | $787K | Buy |
18,717
+9,517
| +103% | +$400K | ﹤0.01% | 2883 |
|
|
2022
Q2 | $395K | Buy |
+9,200
| New | +$395K | ﹤0.01% | 3636 |
|
|
2022
Q1 | – | Sell |
-15,002
| Closed | -$723K | – | 6267 |
|
|
2021
Q4 | $723K | Buy |
15,002
+8,863
| +144% | +$427K | ﹤0.01% | 3286 |
|
|
2021
Q3 | $285K | Sell |
6,139
-815
| -12% | -$37.8K | ﹤0.01% | 4349 |
|
|
2021
Q2 | $321K | Sell |
6,954
-13,352
| -66% | -$616K | ﹤0.01% | 4389 |
|
|
2021
Q1 | $923K | Sell |
20,306
-7,743
| -28% | -$352K | ﹤0.01% | 3097 |
|
|
2020
Q4 | $1.25M | Buy |
+28,049
| New | +$1.25M | ﹤0.01% | 2283 |
|