Susquehanna International Group’s Innovator Premium Income 10 Barrier ETF October OCTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $860K | Buy |
35,938
+17,761
| +98% | +$425K | ﹤0.01% | 3498 |
|
|
2025
Q1 | $425K | Sell |
18,177
-334
| -2% | -$7.81K | ﹤0.01% | 4556 |
|
|
2024
Q4 | $442K | Buy |
18,511
+6,253
| +51% | +$149K | ﹤0.01% | 4247 |
|
|
2024
Q3 | $292K | Buy |
+12,258
| New | +$292K | ﹤0.01% | 4333 |
|
|
2024
Q2 | – | Sell |
-8,289
| Closed | -$201K | – | 6309 |
|
|
2024
Q1 | $201K | Buy |
+8,289
| New | +$201K | ﹤0.01% | 4679 |
|