Susquehanna International Group’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
49,548
+6,519
| +15% | +$246K | ﹤0.01% | 2366 |
|
|
2025
Q1 | $1.54M | Buy |
43,029
+20,468
| +91% | +$733K | ﹤0.01% | 2665 |
|
|
2024
Q4 | $810K | Sell |
22,561
-1,586
| -7% | -$56.9K | ﹤0.01% | 3317 |
|
|
2024
Q3 | $851K | Buy |
24,147
+1,766
| +8% | +$62.2K | ﹤0.01% | 2901 |
|
|
2024
Q2 | $763K | Buy |
22,381
+6,169
| +38% | +$210K | ﹤0.01% | 2911 |
|
|
2024
Q1 | $526K | Sell |
16,212
-29,336
| -64% | -$953K | ﹤0.01% | 3470 |
|
|
2023
Q4 | $1.43M | Buy |
45,548
+14,455
| +46% | +$455K | ﹤0.01% | 2359 |
|
|
2023
Q3 | $918K | Buy |
+31,093
| New | +$918K | ﹤0.01% | 2668 |
|
|
2023
Q2 | – | Sell |
-41,756
| Closed | -$1.2M | – | 6281 |
|
|
2023
Q1 | $1.2M | Buy |
+41,756
| New | +$1.2M | ﹤0.01% | 2621 |
|
|
2022
Q4 | – | Sell |
-114,600
| Closed | -$3.07M | – | 6549 |
|
|
2022
Q3 | $3.07M | Buy |
114,600
+105,904
| +1,218% | +$2.84M | ﹤0.01% | 1244 |
|
|
2022
Q2 | $237K | Sell |
8,696
-35,532
| -80% | -$968K | ﹤0.01% | 4324 |
|
|
2022
Q1 | $1.36M | Buy |
44,228
+16,088
| +57% | +$493K | ﹤0.01% | 2460 |
|
|
2021
Q4 | $860K | Buy |
28,140
+7,181
| +34% | +$219K | ﹤0.01% | 3053 |
|
|
2021
Q3 | $619K | Buy |
+20,959
| New | +$619K | ﹤0.01% | 3409 |
|
|
2021
Q2 | – | Sell |
-11,850
| Closed | -$342K | – | 5780 |
|
|
2021
Q1 | $342K | Sell |
11,850
-67,259
| -85% | -$1.94M | ﹤0.01% | 4234 |
|
|
2020
Q4 | $2.24M | Buy |
+79,109
| New | +$2.24M | ﹤0.01% | 1630 |
|
|
2020
Q3 | – | Sell |
-25,494
| Closed | -$677K | – | 4846 |
|
|
2020
Q2 | $677K | Buy |
+25,494
| New | +$677K | ﹤0.01% | 2591 |
|