Susquehanna International Group’s Innovator US Equity Accelerated 9 Buffer ETF October XBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Sell |
11,273
-3,218
| -22% | -$102K | ﹤0.01% | 4782 |
|
|
2025
Q1 | $432K | Buy |
+14,491
| New | +$432K | ﹤0.01% | 4530 |
|
|
2024
Q3 | – | Sell |
-16,975
| Closed | -$497K | – | 6645 |
|
|
2024
Q2 | $497K | Buy |
+16,975
| New | +$497K | ﹤0.01% | 3532 |
|
|
2023
Q4 | – | Sell |
-13,417
| Closed | -$352K | – | 6721 |
|
|
2023
Q3 | $352K | Sell |
13,417
-6,683
| -33% | -$175K | ﹤0.01% | 3871 |
|
|
2023
Q2 | $517K | Buy |
+20,100
| New | +$517K | ﹤0.01% | 3578 |
|
|
2023
Q1 | – | Sell |
-10,381
| Closed | -$241K | – | 6768 |
|
|
2022
Q4 | $241K | Sell |
10,381
-341
| -3% | -$7.91K | ﹤0.01% | 4216 |
|
|
2022
Q3 | $236K | Sell |
10,722
-97
| -0.9% | -$2.14K | ﹤0.01% | 4562 |
|
|
2022
Q2 | $243K | Buy |
10,819
+2,714
| +33% | +$61K | ﹤0.01% | 4293 |
|
|
2022
Q1 | $203K | Sell |
8,105
-6,017
| -43% | -$151K | ﹤0.01% | 4809 |
|
|
2021
Q4 | $355K | Buy |
+14,122
| New | +$355K | ﹤0.01% | 4284 |
|