Susquehanna International Group’s Innovator Premium Income 40 Barrier ETF October OCTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
12,972
-10,101
| -44% | -$241K | ﹤0.01% | 4996 |
|
|
2025
Q1 | $549K | Buy |
+23,073
| New | +$549K | ﹤0.01% | 4220 |
|
|
2024
Q4 | – | Sell |
-27,217
| Closed | -$651K | – | 6630 |
|
|
2024
Q3 | $651K | Sell |
27,217
-56
| -0.2% | -$1.34K | ﹤0.01% | 3278 |
|
|
2024
Q2 | $653K | Buy |
27,273
+3,427
| +14% | +$82K | ﹤0.01% | 3136 |
|
|
2024
Q1 | $571K | Buy |
23,846
+5,728
| +32% | +$137K | ﹤0.01% | 3365 |
|
|
2023
Q4 | $435K | Buy |
+18,118
| New | +$435K | ﹤0.01% | 4053 |
|