Susquehanna International Group’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $26.5M | Buy |
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|
2025
Q2 | $862K | Buy |
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|
2025
Q1 | $722K | Buy |
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|
2024
Q4 | $328K | Sell |
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|
2024
Q3 | $1.34M | Sell |
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|
2024
Q2 | $2.19M | Buy |
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|
2024
Q1 | $1.07M | Sell |
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|
2023
Q4 | $1.04M | Buy |
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|
2023
Q3 | $464K | Sell |
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|
2023
Q2 | $1.34M | Sell |
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|
2023
Q1 | $1.55M | Buy |
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|
2022
Q4 | $330K | Sell |
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|
2022
Q3 | $2.16M | Buy |
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|
2022
Q2 | $828K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $427K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $541K | Buy |
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|
2021
Q1 | $215K | Sell |
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|
2020
Q4 | $1.57M | Buy |
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|
2020
Q3 | $364K | Sell |
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|
2020
Q2 | $981K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $532K | Buy |
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