Susquehanna International Group’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
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|
2025
Q1 | $207K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $966K | Buy |
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|
2024
Q2 | $241K | Sell |
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|
2024
Q1 | $831K | Buy |
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|
2023
Q4 | $560K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $270K | Buy |
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|
2023
Q1 | $247K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $486K | Sell |
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|
2022
Q1 | $736K | Buy |
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|
2021
Q4 | $399K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $291K | Sell |
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|
2021
Q1 | $1.55M | Buy |
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|
2020
Q4 | $586K | Sell |
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|
2020
Q3 | $1.43M | Buy |
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|
2020
Q2 | $724K | Buy |
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|
2020
Q1 | $667K | Buy |
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|
2019
Q4 | $296K | Buy |
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