Susquehanna International Group’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,374
| Closed | -$1.5M | – | 7020 |
|
|
2025
Q1 | $1.5M | Buy |
37,374
+17,787
| +91% | +$715K | ﹤0.01% | 2702 |
|
|
2024
Q4 | $806K | Sell |
19,587
-60,066
| -75% | -$2.47M | ﹤0.01% | 3321 |
|
|
2024
Q3 | $3.22M | Buy |
+79,653
| New | +$3.22M | ﹤0.01% | 1432 |
|
|
2024
Q2 | – | Sell |
-36,730
| Closed | -$1.4M | – | 6372 |
|
|
2024
Q1 | $1.4M | Sell |
36,730
-42,246
| -53% | -$1.6M | ﹤0.01% | 2237 |
|
|
2023
Q4 | $2.86M | Buy |
78,976
+51,391
| +186% | +$1.86M | ﹤0.01% | 1589 |
|
|
2023
Q3 | $930K | Buy |
+27,585
| New | +$930K | ﹤0.01% | 2650 |
|
|
2023
Q2 | – | Sell |
-60,636
| Closed | -$1.92M | – | 6273 |
|
|
2023
Q1 | $1.92M | Buy |
+60,636
| New | +$1.92M | ﹤0.01% | 2024 |
|
|
2022
Q1 | – | Sell |
-17,949
| Closed | -$553K | – | 6338 |
|
|
2021
Q4 | $553K | Buy |
+17,949
| New | +$553K | ﹤0.01% | 3651 |
|
|
2021
Q2 | – | Sell |
-24,717
| Closed | -$725K | – | 5772 |
|
|
2021
Q1 | $725K | Sell |
24,717
-40,855
| -62% | -$1.2M | ﹤0.01% | 3398 |
|
|
2020
Q4 | $1.89M | Buy |
+65,572
| New | +$1.89M | ﹤0.01% | 1789 |
|
|
2020
Q2 | – | Sell |
-33,280
| Closed | -$796K | – | 4747 |
|
|
2020
Q1 | $796K | Buy |
33,280
+10,811
| +48% | +$259K | ﹤0.01% | 2305 |
|
|
2019
Q4 | $601K | Buy |
+22,469
| New | +$601K | ﹤0.01% | 2450 |
|