Susquehanna International Group’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Buy |
+13,753
| New | +$430K | ﹤0.01% | 4526 |
|
|
2025
Q1 | – | Sell |
-35,184
| Closed | -$1.08M | – | 7110 |
|
|
2024
Q4 | $1.08M | Buy |
35,184
+26,242
| +293% | +$809K | ﹤0.01% | 2871 |
|
|
2024
Q3 | $270K | Buy |
+8,942
| New | +$270K | ﹤0.01% | 4428 |
|
|
2024
Q1 | – | Sell |
-18,009
| Closed | -$494K | – | 6605 |
|
|
2023
Q4 | $494K | Buy |
18,009
+9,581
| +114% | +$263K | ﹤0.01% | 3879 |
|
|
2023
Q3 | $217K | Buy |
8,428
+349
| +4% | +$8.99K | ﹤0.01% | 4451 |
|
|
2023
Q2 | $211K | Buy |
+8,079
| New | +$211K | ﹤0.01% | 4601 |
|
|
2023
Q1 | – | Sell |
-25,976
| Closed | -$644K | – | 6712 |
|
|
2022
Q4 | $644K | Sell |
25,976
-11,964
| -32% | -$297K | ﹤0.01% | 2865 |
|
|
2022
Q3 | $920K | Buy |
+37,940
| New | +$920K | ﹤0.01% | 2649 |
|
|
2022
Q2 | – | Sell |
-9,216
| Closed | -$244K | – | 6692 |
|
|
2022
Q1 | $244K | Sell |
9,216
-7,528
| -45% | -$199K | ﹤0.01% | 4590 |
|
|
2021
Q4 | $440K | Buy |
16,744
+1,356
| +9% | +$35.6K | ﹤0.01% | 3972 |
|
|
2021
Q3 | $396K | Sell |
15,388
-2,363
| -13% | -$60.8K | ﹤0.01% | 3991 |
|
|
2021
Q2 | $456K | Buy |
17,751
+6,298
| +55% | +$162K | ﹤0.01% | 4002 |
|
|
2021
Q1 | $288K | Sell |
11,453
-64,681
| -85% | -$1.63M | ﹤0.01% | 4403 |
|
|
2020
Q4 | $1.9M | Buy |
+76,134
| New | +$1.9M | ﹤0.01% | 1781 |
|
|
2020
Q1 | – | Sell |
-10,270
| Closed | -$270K | – | 5072 |
|
|
2019
Q4 | $270K | Sell |
10,270
-1,041
| -9% | -$27.4K | ﹤0.01% | 3238 |
|
|
2019
Q3 | $294K | Buy |
+11,311
| New | +$294K | ﹤0.01% | 3435 |
|