Susquehanna International Group’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,899
| Closed | -$1.3M | – | 7225 |
|
|
2025
Q1 | $1.3M | Buy |
+38,899
| New | +$1.3M | ﹤0.01% | 2915 |
|
|
2024
Q3 | – | Sell |
-11,214
| Closed | -$365K | – | 6569 |
|
|
2024
Q2 | $365K | Sell |
11,214
-22,471
| -67% | -$731K | ﹤0.01% | 3966 |
|
|
2024
Q1 | $1.07M | Sell |
33,685
-21,116
| -39% | -$673K | ﹤0.01% | 2545 |
|
|
2023
Q4 | $1.66M | Buy |
+54,801
| New | +$1.66M | ﹤0.01% | 2146 |
|
|
2023
Q2 | – | Sell |
-19,748
| Closed | -$534K | – | 6485 |
|
|
2023
Q1 | $534K | Buy |
19,748
+1,415
| +8% | +$38.3K | ﹤0.01% | 3734 |
|
|
2022
Q4 | $472K | Buy |
+18,333
| New | +$472K | ﹤0.01% | 3301 |
|
|
2022
Q2 | – | Sell |
-7,640
| Closed | -$210K | – | 6700 |
|
|
2022
Q1 | $210K | Sell |
7,640
-4,990
| -40% | -$137K | ﹤0.01% | 4767 |
|
|
2021
Q4 | $350K | Buy |
+12,630
| New | +$350K | ﹤0.01% | 4295 |
|
|
2021
Q1 | – | Sell |
-12,503
| Closed | -$331K | – | 5785 |
|
|
2020
Q4 | $331K | Buy |
+12,503
| New | +$331K | ﹤0.01% | 3810 |
|
|
2020
Q3 | – | Sell |
-51,311
| Closed | -$1.3M | – | 5007 |
|
|
2020
Q2 | $1.3M | Buy |
+51,311
| New | +$1.3M | ﹤0.01% | 1862 |
|
|
2019
Q4 | – | Sell |
-15,344
| Closed | -$400K | – | 4842 |
|
|
2019
Q3 | $400K | Buy |
+15,344
| New | +$400K | ﹤0.01% | 3131 |
|
|
2019
Q2 | – | Sell |
-8,966
| Closed | -$225K | – | 5041 |
|
|
2019
Q1 | $225K | Sell |
8,966
-1,940
| -18% | -$48.7K | ﹤0.01% | 2465 |
|
|
2018
Q4 | $259K | Buy |
+10,906
| New | +$259K | ﹤0.01% | 2707 |
|