Susquehanna International Group’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Sell |
10,851
-49,087
| -82% | -$1.8M | ﹤0.01% | 4637 |
|
|
2025
Q1 | $2.09M | Buy |
+59,938
| New | +$2.09M | ﹤0.01% | 2241 |
|
|
2024
Q3 | – | Sell |
-13,535
| Closed | -$437K | – | 6644 |
|
|
2024
Q2 | $437K | Buy |
13,535
+3,023
| +29% | +$97.6K | ﹤0.01% | 3709 |
|
|
2024
Q1 | $328K | Buy |
10,512
+996
| +10% | +$31.1K | ﹤0.01% | 4072 |
|
|
2023
Q4 | $291K | Buy |
+9,516
| New | +$291K | ﹤0.01% | 4568 |
|
|
2023
Q3 | – | Sell |
-7,929
| Closed | -$230K | – | 6469 |
|
|
2023
Q2 | $230K | Buy |
+7,929
| New | +$230K | ﹤0.01% | 4510 |
|
|
2022
Q4 | – | Sell |
-21,720
| Closed | -$517K | – | 6847 |
|
|
2022
Q3 | $517K | Buy |
21,720
+9,266
| +74% | +$221K | ﹤0.01% | 3501 |
|
|
2022
Q2 | $306K | Buy |
+12,454
| New | +$306K | ﹤0.01% | 3978 |
|
|
2022
Q1 | – | Sell |
-8,347
| Closed | -$229K | – | 6610 |
|
|
2021
Q4 | $229K | Buy |
+8,347
| New | +$229K | ﹤0.01% | 4820 |
|