Susquehanna International Group’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Sell |
15,266
-25,957
| -63% | -$925K | ﹤0.01% | 4215 |
|
|
2025
Q1 | $1.37M | Buy |
41,223
+28,014
| +212% | +$928K | ﹤0.01% | 2845 |
|
|
2024
Q4 | $447K | Buy |
+13,209
| New | +$447K | ﹤0.01% | 4234 |
|
|
2024
Q3 | – | Sell |
-27,310
| Closed | -$874K | – | 6570 |
|
|
2024
Q2 | $874K | Buy |
27,310
+1,251
| +5% | +$40K | ﹤0.01% | 2737 |
|
|
2024
Q1 | $808K | Buy |
26,059
+7,602
| +41% | +$236K | ﹤0.01% | 2912 |
|
|
2023
Q4 | $555K | Buy |
18,457
+7,123
| +63% | +$214K | ﹤0.01% | 3706 |
|
|
2023
Q3 | $321K | Sell |
11,334
-13,476
| -54% | -$381K | ﹤0.01% | 3969 |
|
|
2023
Q2 | $709K | Sell |
24,810
-1,016
| -4% | -$29K | ﹤0.01% | 3166 |
|
|
2023
Q1 | $712K | Buy |
25,826
+12,461
| +93% | +$344K | ﹤0.01% | 3354 |
|
|
2022
Q4 | $358K | Sell |
13,365
-734
| -5% | -$19.7K | ﹤0.01% | 3659 |
|
|
2022
Q3 | $367K | Buy |
+14,099
| New | +$367K | ﹤0.01% | 3976 |
|
|
2022
Q1 | – | Sell |
-14,767
| Closed | -$434K | – | 6544 |
|
|
2021
Q4 | $434K | Sell |
14,767
-17,590
| -54% | -$517K | ﹤0.01% | 3995 |
|
|
2021
Q3 | $929K | Buy |
+32,357
| New | +$929K | ﹤0.01% | 2866 |
|
|
2021
Q2 | – | Sell |
-21,229
| Closed | -$602K | – | 5937 |
|
|
2021
Q1 | $602K | Buy |
21,229
+6,581
| +45% | +$187K | ﹤0.01% | 3634 |
|
|
2020
Q4 | $410K | Sell |
14,648
-2,455
| -14% | -$68.7K | ﹤0.01% | 3608 |
|
|
2020
Q3 | $467K | Buy |
+17,103
| New | +$467K | ﹤0.01% | 3086 |
|
|
2020
Q1 | – | Sell |
-24,425
| Closed | -$638K | – | 5080 |
|
|
2019
Q4 | $638K | Buy |
+24,425
| New | +$638K | ﹤0.01% | 2369 |
|
|
2019
Q3 | – | Sell |
-12,839
| Closed | -$336K | – | 5050 |
|
|
2019
Q2 | $336K | Buy |
+12,839
| New | +$336K | ﹤0.01% | 3359 |
|