Susquehanna International Group’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Sell |
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|
2025
Q1 | $913K | Buy |
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|
2024
Q4 | $714K | Buy |
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|
2024
Q3 | $642K | Sell |
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|
2024
Q2 | $726K | Buy |
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|
2024
Q1 | $570K | Sell |
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|
2023
Q4 | $752K | Buy |
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|
2023
Q3 | $280K | Sell |
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|
2023
Q2 | $396K | Sell |
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|
2023
Q1 | $753K | Buy |
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|
2022
Q4 | $345K | Sell |
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|
2022
Q3 | $537K | Sell |
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|
2022
Q2 | $725K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $242K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $854K | Sell |
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|
2020
Q4 | $1.08M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $435K | Buy |
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