Susquehanna International Group’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Sell |
12,243
-5,434
| -31% | -$200K | ﹤0.01% | 4474 |
|
|
2025
Q1 | $611K | Buy |
17,677
+6,662
| +60% | +$230K | ﹤0.01% | 4081 |
|
|
2024
Q4 | $389K | Buy |
+11,015
| New | +$389K | ﹤0.01% | 4420 |
|
|
2024
Q3 | – | Sell |
-20,501
| Closed | -$702K | – | 6576 |
|
|
2024
Q2 | $702K | Buy |
20,501
+7,111
| +53% | +$244K | ﹤0.01% | 3022 |
|
|
2024
Q1 | $450K | Sell |
13,390
-770
| -5% | -$25.9K | ﹤0.01% | 3669 |
|
|
2023
Q4 | $458K | Buy |
+14,160
| New | +$458K | ﹤0.01% | 3990 |
|
|
2023
Q3 | – | Sell |
-18,914
| Closed | -$565K | – | 6400 |
|
|
2023
Q2 | $565K | Buy |
18,914
+9,372
| +98% | +$280K | ﹤0.01% | 3460 |
|
|
2023
Q1 | $272K | Sell |
9,542
-15,579
| -62% | -$444K | ﹤0.01% | 4527 |
|
|
2022
Q4 | $685K | Buy |
+25,121
| New | +$685K | ﹤0.01% | 2798 |
|
|
2022
Q1 | – | Sell |
-13,588
| Closed | -$387K | – | 6547 |
|
|
2021
Q4 | $387K | Buy |
+13,588
| New | +$387K | ﹤0.01% | 4161 |
|
|
2021
Q3 | – | Sell |
-8,291
| Closed | -$230K | – | 6109 |
|
|
2021
Q2 | $230K | Sell |
8,291
-43,392
| -84% | -$1.2M | ﹤0.01% | 4703 |
|
|
2021
Q1 | $1.41M | Buy |
51,683
+804
| +2% | +$21.9K | ﹤0.01% | 2543 |
|
|
2020
Q4 | $1.37M | Buy |
+50,879
| New | +$1.37M | ﹤0.01% | 2158 |
|
|
2020
Q3 | – | Sell |
-22,059
| Closed | -$550K | – | 5011 |
|
|
2020
Q2 | $550K | Buy |
+22,059
| New | +$550K | ﹤0.01% | 2828 |
|
|
2019
Q4 | – | Sell |
-36,329
| Closed | -$905K | – | 4846 |
|
|
2019
Q3 | $905K | Buy |
36,329
+19,628
| +118% | +$489K | ﹤0.01% | 2137 |
|
|
2019
Q2 | $414K | Buy |
+16,701
| New | +$414K | ﹤0.01% | 3132 |
|
|
2019
Q1 | – | Sell |
-47,661
| Closed | -$1.1M | – | 4552 |
|
|
2018
Q4 | $1.1M | Buy |
+47,661
| New | +$1.1M | ﹤0.01% | 1403 |
|