Susquehanna International Group’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Buy |
21,640
+11,377
| +111% | +$390K | ﹤0.01% | 3740 |
|
|
2025
Q1 | $332K | Buy |
10,263
+1,583
| +18% | +$51.3K | ﹤0.01% | 4890 |
|
|
2024
Q4 | $289K | Sell |
8,680
-11,652
| -57% | -$388K | ﹤0.01% | 4804 |
|
|
2024
Q3 | $662K | Sell |
20,332
-12,698
| -38% | -$413K | ﹤0.01% | 3258 |
|
|
2024
Q2 | $1.05M | Buy |
+33,030
| New | +$1.05M | ﹤0.01% | 2496 |
|
|
2023
Q4 | – | Sell |
-49,097
| Closed | -$1.35M | – | 6663 |
|
|
2023
Q3 | $1.35M | Buy |
49,097
+31,999
| +187% | +$880K | ﹤0.01% | 2223 |
|
|
2023
Q2 | $476K | Sell |
17,098
-4,119
| -19% | -$115K | ﹤0.01% | 3691 |
|
|
2023
Q1 | $563K | Sell |
21,217
-2,630
| -11% | -$69.8K | ﹤0.01% | 3653 |
|
|
2022
Q4 | $628K | Buy |
+23,847
| New | +$628K | ﹤0.01% | 2901 |
|
|
2022
Q1 | – | Sell |
-14,904
| Closed | -$417K | – | 6539 |
|
|
2021
Q4 | $417K | Sell |
14,904
-6,060
| -29% | -$170K | ﹤0.01% | 4050 |
|
|
2021
Q3 | $577K | Buy |
20,964
+12,123
| +137% | +$334K | ﹤0.01% | 3493 |
|
|
2021
Q2 | $243K | Buy |
8,841
+383
| +5% | +$10.5K | ﹤0.01% | 4662 |
|
|
2021
Q1 | $227K | Sell |
8,458
-69,090
| -89% | -$1.85M | ﹤0.01% | 4655 |
|
|
2020
Q4 | $2.02M | Buy |
+77,548
| New | +$2.02M | ﹤0.01% | 1723 |
|
|
2020
Q3 | – | Sell |
-11,971
| Closed | -$292K | – | 5006 |
|
|
2020
Q2 | $292K | Buy |
+11,971
| New | +$292K | ﹤0.01% | 3411 |
|