Susquehanna International Group’s Innovator U.S. Small Cap Managed Floor ETF RFLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.04M	Buy	41,325 +9,654	+30%	+$243K	﹤0.01%	3187
2025 Q1	$757K	Buy	+31,671	New	+$757K	﹤0.01%	3756
2024 Q4	–	Sell	-59,945	Closed	-$1.53M	–	6968
2024 Q3	$1.53M	Buy	+59,945	New	+$1.53M	﹤0.01%	2168