Susquehanna International Group’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Sell |
18,018
-7,667
| -30% | -$288K | ﹤0.01% | 3887 |
|
|
2025
Q1 | $913K | Buy |
25,685
+5,693
| +28% | +$202K | ﹤0.01% | 3491 |
|
|
2024
Q4 | $714K | Buy |
19,992
+1,590
| +9% | +$56.7K | ﹤0.01% | 3501 |
|
|
2024
Q3 | $642K | Sell |
18,402
-3,150
| -15% | -$110K | ﹤0.01% | 3296 |
|
|
2024
Q2 | $726K | Buy |
21,552
+4,092
| +23% | +$138K | ﹤0.01% | 2974 |
|
|
2024
Q1 | $570K | Sell |
17,460
-6,332
| -27% | -$207K | ﹤0.01% | 3370 |
|
|
2023
Q4 | $752K | Buy |
23,792
+14,395
| +153% | +$455K | ﹤0.01% | 3263 |
|
|
2023
Q3 | $280K | Sell |
9,397
-3,782
| -29% | -$113K | ﹤0.01% | 4116 |
|
|
2023
Q2 | $396K | Sell |
13,179
-13,024
| -50% | -$392K | ﹤0.01% | 3915 |
|
|
2023
Q1 | $753K | Buy |
26,203
+13,967
| +114% | +$401K | ﹤0.01% | 3277 |
|
|
2022
Q4 | $345K | Sell |
12,236
-7,156
| -37% | -$202K | ﹤0.01% | 3717 |
|
|
2022
Q3 | $537K | Sell |
19,392
-6,443
| -25% | -$178K | ﹤0.01% | 3431 |
|
|
2022
Q2 | $725K | Buy |
+25,835
| New | +$725K | ﹤0.01% | 2860 |
|
|
2022
Q1 | – | Sell |
-8,112
| Closed | -$242K | – | 6545 |
|
|
2021
Q4 | $242K | Buy |
+8,112
| New | +$242K | ﹤0.01% | 4749 |
|
|
2021
Q2 | – | Sell |
-29,984
| Closed | -$854K | – | 5939 |
|
|
2021
Q1 | $854K | Sell |
29,984
-8,828
| -23% | -$251K | ﹤0.01% | 3186 |
|
|
2020
Q4 | $1.08M | Buy |
+38,812
| New | +$1.08M | ﹤0.01% | 2500 |
|
|
2020
Q3 | – | Sell |
-16,468
| Closed | -$435K | – | 5008 |
|
|
2020
Q2 | $435K | Buy |
+16,468
| New | +$435K | ﹤0.01% | 3078 |
|