Susquehanna International Group’s Innovator Power Buffer Step-Up Strategy ETF PSTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,613
| Closed | -$679K | – | 7035 |
|
|
2025
Q1 | $679K | Sell |
21,613
-852
| -4% | -$26.8K | ﹤0.01% | 3929 |
|
|
2024
Q4 | $720K | Buy |
+22,465
| New | +$720K | ﹤0.01% | 3487 |
|
|
2024
Q3 | – | Sell |
-9,467
| Closed | -$289K | – | 6339 |
|
|
2024
Q2 | $289K | Buy |
+9,467
| New | +$289K | ﹤0.01% | 4259 |
|
|
2024
Q1 | – | Sell |
-11,716
| Closed | -$330K | – | 6385 |
|
|
2023
Q4 | $330K | Buy |
11,716
+239
| +2% | +$6.74K | ﹤0.01% | 4419 |
|
|
2023
Q3 | $306K | Buy |
+11,477
| New | +$306K | ﹤0.01% | 4013 |
|
|
2023
Q1 | – | Sell |
-8,417
| Closed | -$209K | – | 6549 |
|
|
2022
Q4 | $209K | Sell |
8,417
-9,083
| -52% | -$225K | ﹤0.01% | 4419 |
|
|
2022
Q3 | $413K | Buy |
17,500
+839
| +5% | +$19.8K | ﹤0.01% | 3799 |
|
|
2022
Q2 | $404K | Buy |
+16,661
| New | +$404K | ﹤0.01% | 3614 |
|