Susquehanna International Group’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
26,098
-83,540
| -76% | -$3.32M | ﹤0.01% | 3194 |
|
|
2025
Q1 | $4.06M | Buy |
109,638
+61,036
| +126% | +$2.26M | ﹤0.01% | 1438 |
|
|
2024
Q4 | $1.82M | Buy |
48,602
+15,832
| +48% | +$594K | ﹤0.01% | 2112 |
|
|
2024
Q3 | $1.21M | Buy |
32,770
+6,217
| +23% | +$229K | ﹤0.01% | 2439 |
|
|
2024
Q2 | $946K | Sell |
26,553
-57,783
| -69% | -$2.06M | ﹤0.01% | 2645 |
|
|
2024
Q1 | $2.91M | Sell |
84,336
-91,048
| -52% | -$3.14M | ﹤0.01% | 1441 |
|
|
2023
Q4 | $5.85M | Buy |
175,384
+167,883
| +2,238% | +$5.6M | ﹤0.01% | 1048 |
|
|
2023
Q3 | $235K | Buy |
+7,501
| New | +$235K | ﹤0.01% | 4333 |
|
|
2023
Q2 | – | Sell |
-88,624
| Closed | -$2.73M | – | 6274 |
|
|
2023
Q1 | $2.73M | Buy |
88,624
+78,400
| +767% | +$2.41M | ﹤0.01% | 1629 |
|
|
2022
Q4 | $304K | Buy |
+10,224
| New | +$304K | ﹤0.01% | 3874 |
|
|
2022
Q2 | – | Sell |
-51,332
| Closed | -$1.65M | – | 6461 |
|
|
2022
Q1 | $1.65M | Buy |
+51,332
| New | +$1.65M | ﹤0.01% | 2221 |
|
|
2021
Q3 | – | Sell |
-19,089
| Closed | -$593K | – | 5892 |
|
|
2021
Q2 | $593K | Buy |
19,089
+11,550
| +153% | +$359K | ﹤0.01% | 3680 |
|
|
2021
Q1 | $231K | Sell |
7,539
-32,604
| -81% | -$999K | ﹤0.01% | 4637 |
|
|
2020
Q4 | $1.21M | Buy |
+40,143
| New | +$1.21M | ﹤0.01% | 2353 |
|
|
2020
Q3 | – | Sell |
-11,066
| Closed | -$311K | – | 4839 |
|
|
2020
Q2 | $311K | Sell |
11,066
-92,543
| -89% | -$2.6M | ﹤0.01% | 3357 |
|
|
2020
Q1 | $2.58M | Buy |
103,609
+96,086
| +1,277% | +$2.39M | ﹤0.01% | 1107 |
|
|
2019
Q4 | $205K | Buy |
+7,523
| New | +$205K | ﹤0.01% | 3488 |
|
|
2019
Q3 | – | Sell |
-14,603
| Closed | -$383K | – | 4879 |
|
|
2019
Q2 | $383K | Buy |
+14,603
| New | +$383K | ﹤0.01% | 3207 |
|