Susquehanna International Group’s Innovator US Equity Accelerated 9 Buffer ETF July XBJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,798
| Closed | -$365K | – | 7281 |
|
|
2025
Q1 | $365K | Sell |
10,798
-30,140
| -74% | -$1.02M | ﹤0.01% | 4773 |
|
|
2024
Q4 | $1.4M | Sell |
40,938
-20,955
| -34% | -$715K | ﹤0.01% | 2480 |
|
|
2024
Q3 | $2.07M | Buy |
61,893
+15,821
| +34% | +$530K | ﹤0.01% | 1827 |
|
|
2024
Q2 | $1.49M | Buy |
46,072
+35,025
| +317% | +$1.13M | ﹤0.01% | 2086 |
|
|
2024
Q1 | $350K | Sell |
11,047
-1,035
| -9% | -$32.8K | ﹤0.01% | 3977 |
|
|
2023
Q4 | $370K | Buy |
+12,082
| New | +$370K | ﹤0.01% | 4269 |
|
|
2023
Q3 | – | Sell |
-14,179
| Closed | -$410K | – | 6470 |
|
|
2023
Q2 | $410K | Buy |
14,179
+1,319
| +10% | +$38.1K | ﹤0.01% | 3877 |
|
|
2023
Q1 | $352K | Sell |
12,860
-7,375
| -36% | -$202K | ﹤0.01% | 4230 |
|
|
2022
Q4 | $519K | Buy |
+20,235
| New | +$519K | ﹤0.01% | 3174 |
|
|
2022
Q2 | – | Sell |
-22,814
| Closed | -$614K | – | 6769 |
|
|
2022
Q1 | $614K | Buy |
22,814
+3,663
| +19% | +$98.6K | ﹤0.01% | 3445 |
|
|
2021
Q4 | $517K | Buy |
19,151
+752
| +4% | +$20.3K | ﹤0.01% | 3756 |
|
|
2021
Q3 | $475K | Buy |
+18,399
| New | +$475K | ﹤0.01% | 3768 |
|