Susquehanna International Group’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751K | Buy |
18,559
+9,684
| +109% | +$392K | ﹤0.01% | 3722 |
|
|
2025
Q1 | $339K | Sell |
8,875
-6,302
| -42% | -$240K | ﹤0.01% | 4858 |
|
|
2024
Q4 | $591K | Sell |
15,177
-7,325
| -33% | -$285K | ﹤0.01% | 3816 |
|
|
2024
Q3 | $856K | Buy |
+22,502
| New | +$856K | ﹤0.01% | 2890 |
|
|
2024
Q2 | – | Sell |
-8,865
| Closed | -$320K | – | 6624 |
|
|
2024
Q1 | $320K | Buy |
8,865
+185
| +2% | +$6.68K | ﹤0.01% | 4094 |
|
|
2023
Q4 | $299K | Buy |
+8,680
| New | +$299K | ﹤0.01% | 4532 |
|
|
2023
Q3 | – | Sell |
-6,711
| Closed | -$220K | – | 6395 |
|
|
2023
Q2 | $220K | Sell |
6,711
-1,056
| -14% | -$34.6K | ﹤0.01% | 4564 |
|
|
2023
Q1 | $241K | Buy |
+7,767
| New | +$241K | ﹤0.01% | 4661 |
|
|
2022
Q4 | – | Sell |
-58,814
| Closed | -$1.72M | – | 6780 |
|
|
2022
Q3 | $1.72M | Buy |
58,814
+42,874
| +269% | +$1.25M | ﹤0.01% | 1823 |
|
|
2022
Q2 | $464K | Buy |
+15,940
| New | +$464K | ﹤0.01% | 3452 |
|
|
2021
Q3 | – | Sell |
-9,842
| Closed | -$305K | – | 6103 |
|
|
2021
Q2 | $305K | Buy |
+9,842
| New | +$305K | ﹤0.01% | 4442 |
|
|
2020
Q4 | – | Sell |
-102,621
| Closed | -$2.93M | – | 5328 |
|
|
2020
Q3 | $2.93M | Buy |
102,621
+68,774
| +203% | +$1.96M | ﹤0.01% | 1153 |
|
|
2020
Q2 | $938K | Sell |
33,847
-30,010
| -47% | -$832K | ﹤0.01% | 2227 |
|
|
2020
Q1 | $1.64M | Buy |
+63,857
| New | +$1.64M | ﹤0.01% | 1485 |
|
|
2019
Q3 | – | Sell |
-8,462
| Closed | -$230K | – | 5048 |
|
|
2019
Q2 | $230K | Sell |
8,462
-4,142
| -33% | -$113K | ﹤0.01% | 3768 |
|
|
2019
Q1 | $336K | Buy |
+12,604
| New | +$336K | ﹤0.01% | 2165 |
|