Susquehanna International Group’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
29,719
+23,707
| +394% | +$874K | ﹤0.01% | 3109 |
|
|
2025
Q1 | $207K | Buy |
+6,012
| New | +$207K | ﹤0.01% | 5482 |
|
|
2024
Q4 | – | Sell |
-27,817
| Closed | -$966K | – | 6847 |
|
|
2024
Q3 | $966K | Buy |
27,817
+20,690
| +290% | +$719K | ﹤0.01% | 2721 |
|
|
2024
Q2 | $241K | Sell |
7,127
-18,111
| -72% | -$612K | ﹤0.01% | 4498 |
|
|
2024
Q1 | $831K | Buy |
25,238
+7,366
| +41% | +$243K | ﹤0.01% | 2878 |
|
|
2023
Q4 | $560K | Buy |
+17,872
| New | +$560K | ﹤0.01% | 3695 |
|
|
2023
Q3 | – | Sell |
-9,229
| Closed | -$270K | – | 6405 |
|
|
2023
Q2 | $270K | Buy |
9,229
+241
| +3% | +$7.06K | ﹤0.01% | 4338 |
|
|
2023
Q1 | $247K | Buy |
+8,988
| New | +$247K | ﹤0.01% | 4638 |
|
|
2022
Q3 | – | Sell |
-18,371
| Closed | -$486K | – | 6923 |
|
|
2022
Q2 | $486K | Sell |
18,371
-7,578
| -29% | -$200K | ﹤0.01% | 3388 |
|
|
2022
Q1 | $736K | Buy |
25,949
+12,051
| +87% | +$342K | ﹤0.01% | 3200 |
|
|
2021
Q4 | $399K | Buy |
+13,898
| New | +$399K | ﹤0.01% | 4119 |
|
|
2021
Q3 | – | Sell |
-10,350
| Closed | -$291K | – | 6114 |
|
|
2021
Q2 | $291K | Sell |
10,350
-45,905
| -82% | -$1.29M | ﹤0.01% | 4483 |
|
|
2021
Q1 | $1.55M | Buy |
56,255
+34,677
| +161% | +$958K | ﹤0.01% | 2403 |
|
|
2020
Q4 | $586K | Sell |
21,578
-33,285
| -61% | -$904K | ﹤0.01% | 3233 |
|
|
2020
Q3 | $1.43M | Buy |
54,863
+26,273
| +92% | +$683K | ﹤0.01% | 1770 |
|
|
2020
Q2 | $724K | Buy |
28,590
+202
| +0.7% | +$5.12K | ﹤0.01% | 2517 |
|
|
2020
Q1 | $667K | Buy |
28,388
+16,684
| +143% | +$392K | ﹤0.01% | 2538 |
|
|
2019
Q4 | $296K | Buy |
+11,704
| New | +$296K | ﹤0.01% | 3153 |
|