Susquehanna International Group’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.27M	Buy	28,570 +16,403	+135%	+$741K	﹤0.01%	7277
2025 Q4	$547K	Sell	12,167 -14,343	-54%	-$635K	﹤0.01%	8572
2025 Q3	$1.16M	Sell	26,510 -44,044	-62%	-$1.9M	﹤0.01%	6993
2025 Q2	$2.98M	Buy	70,554 +52,647	+294%	+$2.13M	﹤0.01%	4971
2025 Q1	$715K	Sell	17,907 -20,147	-53%	-$816K	﹤0.01%	8092
2024 Q4	$1.53M	Buy	38,054 +2,956	+8%	+$118K	﹤0.01%	5916
2024 Q3	$1.38M	Buy	+35,098	New	+$1.35M	﹤0.01%	6105
2024 Q2	–	Sell	-31,181	Closed	-$1.15M	–	13137
2024 Q1	$1.15M	Buy	31,181 +16,721	+116%	+$604K	﹤0.01%	6561
2023 Q4	$515K	Sell	14,460 -20,932	-59%	-$720K	﹤0.01%	8598
2023 Q3	$1.19M	Buy	35,392 +5,699	+19%	+$193K	﹤0.01%	6257
2023 Q2	$1M	Buy	+29,693	New	+$971K	﹤0.01%	6670
2023 Q1	–	Sell	-9,494	Closed	-$292K	–	13396
2022 Q4	$292K	Sell	9,494 -90	-0.9%	-$2.73K	﹤0.01%	9164
2022 Q3	$279K	Buy	+9,584	New	+$292K	﹤0.01%	9978
2022 Q1	–	Sell	-14,586	Closed	-$460K	–	13913
2021 Q4	$460K	Sell	14,586 -14,504	-50%	-$453K	﹤0.01%	9433
2021 Q3	$892K	Buy	+29,090	New	+$896K	﹤0.01%	7869
2021 Q1	–	Sell	-38,793	Closed	-$1.1M	–	12836
2020 Q4	$1.1M	Buy	+38,793	New	+$1.09M	﹤0.01%	6487
2020 Q2	–	Sell	-41,876	Closed	-$1.01M	–	10846
2020 Q1	$1.01M	Buy	+41,876	New	+$1.02M	﹤0.01%	5384