Susquehanna International Group’s Innovator Growth-100 Power Buffer ETF - September NSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$611K Buy
22,351
+7,749
+53% +$212K ﹤0.01% 4044
2025
Q1
$364K Sell
14,602
-9,971
-41% -$248K ﹤0.01% 4782
2024
Q4
$631K Buy
24,573
+4,993
+26% +$128K ﹤0.01% 3708
2024
Q3
$489K Buy
+19,580
New +$489K ﹤0.01% 3682