Susquehanna International Group’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $862K | Buy |
21,078
+2,273
| +12% | +$92.9K | ﹤0.01% | 3495 |
|
|
2025
Q1 | $722K | Buy |
18,805
+10,423
| +124% | +$400K | ﹤0.01% | 3827 |
|
|
2024
Q4 | $328K | Sell |
8,382
-26,470
| -76% | -$1.03M | ﹤0.01% | 4640 |
|
|
2024
Q3 | $1.34M | Sell |
34,852
-23,714
| -40% | -$914K | ﹤0.01% | 2324 |
|
|
2024
Q2 | $2.19M | Buy |
58,566
+29,371
| +101% | +$1.1M | ﹤0.01% | 1688 |
|
|
2024
Q1 | $1.07M | Sell |
29,195
-685
| -2% | -$25K | ﹤0.01% | 2553 |
|
|
2023
Q4 | $1.04M | Buy |
29,880
+15,563
| +109% | +$541K | ﹤0.01% | 2829 |
|
|
2023
Q3 | $464K | Sell |
14,317
-26,796
| -65% | -$868K | ﹤0.01% | 3522 |
|
|
2023
Q2 | $1.34M | Sell |
41,113
-9,517
| -19% | -$311K | ﹤0.01% | 2350 |
|
|
2023
Q1 | $1.55M | Buy |
50,630
+39,340
| +348% | +$1.21M | ﹤0.01% | 2287 |
|
|
2022
Q4 | $330K | Sell |
11,290
-66,525
| -85% | -$1.95M | ﹤0.01% | 3778 |
|
|
2022
Q3 | $2.16M | Buy |
77,815
+48,362
| +164% | +$1.34M | ﹤0.01% | 1591 |
|
|
2022
Q2 | $828K | Buy |
+29,453
| New | +$828K | ﹤0.01% | 2678 |
|
|
2022
Q1 | – | Sell |
-14,049
| Closed | -$427K | – | 6355 |
|
|
2021
Q4 | $427K | Buy |
+14,049
| New | +$427K | ﹤0.01% | 4009 |
|
|
2021
Q3 | – | Sell |
-18,374
| Closed | -$541K | – | 5917 |
|
|
2021
Q2 | $541K | Buy |
18,374
+10,879
| +145% | +$320K | ﹤0.01% | 3789 |
|
|
2021
Q1 | $215K | Sell |
7,495
-48,883
| -87% | -$1.4M | ﹤0.01% | 4729 |
|
|
2020
Q4 | $1.57M | Buy |
56,378
+42,520
| +307% | +$1.19M | ﹤0.01% | 1993 |
|
|
2020
Q3 | $364K | Sell |
13,858
-24,124
| -64% | -$634K | ﹤0.01% | 3326 |
|
|
2020
Q2 | $981K | Buy |
+37,982
| New | +$981K | ﹤0.01% | 2183 |
|
|
2019
Q4 | – | Sell |
-21,391
| Closed | -$532K | – | 4629 |
|
|
2019
Q3 | $532K | Buy |
+21,391
| New | +$532K | ﹤0.01% | 2830 |
|