Susquehanna International Group’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Buy |
+14,070
| New | +$525K | ﹤0.01% | 4259 |
|
|
2024
Q4 | – | Sell |
-10,189
| Closed | -$366K | – | 6645 |
|
|
2024
Q3 | $366K | Buy |
10,189
+828
| +9% | +$29.8K | ﹤0.01% | 4048 |
|
|
2024
Q2 | $324K | Buy |
+9,361
| New | +$324K | ﹤0.01% | 4112 |
|
|
2024
Q1 | – | Sell |
-41,185
| Closed | -$1.35M | – | 6316 |
|
|
2023
Q4 | $1.35M | Buy |
41,185
+7,881
| +24% | +$258K | ﹤0.01% | 2438 |
|
|
2023
Q3 | $1.02M | Buy |
33,304
+14,366
| +76% | +$440K | ﹤0.01% | 2546 |
|
|
2023
Q2 | $585K | Buy |
+18,938
| New | +$585K | ﹤0.01% | 3414 |
|
|
2023
Q1 | – | Sell |
-7,209
| Closed | -$202K | – | 6504 |
|
|
2022
Q4 | $202K | Buy |
+7,209
| New | +$202K | ﹤0.01% | 4464 |
|
|
2022
Q3 | – | Sell |
-17,943
| Closed | -$485K | – | 6689 |
|
|
2022
Q2 | $485K | Buy |
+17,943
| New | +$485K | ﹤0.01% | 3392 |
|
|
2022
Q1 | – | Sell |
-66,499
| Closed | -$1.95M | – | 6315 |
|
|
2021
Q4 | $1.95M | Buy |
66,499
+24,112
| +57% | +$707K | ﹤0.01% | 2007 |
|
|
2021
Q3 | $1.21M | Buy |
42,387
+15,585
| +58% | +$445K | ﹤0.01% | 2522 |
|
|
2021
Q2 | $763K | Buy |
+26,802
| New | +$763K | ﹤0.01% | 3354 |
|
|
2021
Q1 | – | Sell |
-142,258
| Closed | -$3.88M | – | 5596 |
|
|
2020
Q4 | $3.88M | Buy |
142,258
+54,889
| +63% | +$1.5M | ﹤0.01% | 1194 |
|
|
2020
Q3 | $2.33M | Sell |
87,369
-9,239
| -10% | -$246K | ﹤0.01% | 1329 |
|
|
2020
Q2 | $2.51M | Buy |
+96,608
| New | +$2.51M | ﹤0.01% | 1266 |
|
|
2020
Q1 | – | Sell |
-27,620
| Closed | -$720K | – | 4913 |
|
|
2019
Q4 | $720K | Buy |
27,620
+19,239
| +230% | +$502K | ﹤0.01% | 2222 |
|
|
2019
Q3 | $218K | Buy |
+8,381
| New | +$218K | ﹤0.01% | 3761 |
|