Susquehanna International Group’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
28,637
-56,931
| -67% | -$2.35M | ﹤0.01% | 3002 |
|
|
2025
Q1 | $3.32M | Buy |
+85,568
| New | +$3.32M | ﹤0.01% | 1653 |
|
|
2024
Q3 | – | Sell |
-50,047
| Closed | -$1.92M | – | 6321 |
|
|
2024
Q2 | $1.92M | Buy |
50,047
+36,482
| +269% | +$1.4M | ﹤0.01% | 1814 |
|
|
2024
Q1 | $509K | Buy |
+13,565
| New | +$509K | ﹤0.01% | 3522 |
|
|
2023
Q2 | – | Sell |
-28,241
| Closed | -$893K | – | 6287 |
|
|
2023
Q1 | $893K | Buy |
+28,241
| New | +$893K | ﹤0.01% | 3053 |
|
|
2022
Q3 | – | Sell |
-10,243
| Closed | -$288K | – | 6720 |
|
|
2022
Q2 | $288K | Buy |
+10,243
| New | +$288K | ﹤0.01% | 4050 |
|
|
2021
Q3 | – | Sell |
-22,567
| Closed | -$657K | – | 5903 |
|
|
2021
Q2 | $657K | Sell |
22,567
-55,243
| -71% | -$1.61M | ﹤0.01% | 3542 |
|
|
2021
Q1 | $2.22M | Buy |
77,810
+7,858
| +11% | +$224K | ﹤0.01% | 2002 |
|
|
2020
Q4 | $1.95M | Buy |
69,952
+56,484
| +419% | +$1.57M | ﹤0.01% | 1762 |
|
|
2020
Q3 | $356K | Sell |
13,468
-42,685
| -76% | -$1.13M | ﹤0.01% | 3343 |
|
|
2020
Q2 | $1.41M | Sell |
56,153
-62,110
| -53% | -$1.56M | ﹤0.01% | 1765 |
|
|
2020
Q1 | $2.67M | Buy |
118,263
+105,222
| +807% | +$2.38M | ﹤0.01% | 1085 |
|
|
2019
Q4 | $329K | Buy |
+13,041
| New | +$329K | ﹤0.01% | 3067 |
|
|
2019
Q3 | – | Sell |
-22,117
| Closed | -$554K | – | 4886 |
|
|
2019
Q2 | $554K | Buy |
+22,117
| New | +$554K | ﹤0.01% | 2812 |
|