Susquehanna International Group’s Innovator US Equity Accelerated Plus ETF April XTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Sell |
8,938
-29,640
| -77% | -$1.13M | ﹤0.01% | 4866 |
|
|
2025
Q1 | $1.37M | Buy |
38,578
+14,393
| +60% | +$512K | ﹤0.01% | 2837 |
|
|
2024
Q4 | $837K | Buy |
24,185
+15,458
| +177% | +$535K | ﹤0.01% | 3263 |
|
|
2024
Q3 | $294K | Sell |
8,727
-5,382
| -38% | -$181K | ﹤0.01% | 4327 |
|
|
2024
Q2 | $457K | Buy |
+14,109
| New | +$457K | ﹤0.01% | 3640 |
|
|
2024
Q1 | – | Sell |
-14,925
| Closed | -$452K | – | 6723 |
|
|
2023
Q4 | $452K | Buy |
14,925
+771
| +5% | +$23.4K | ﹤0.01% | 4007 |
|
|
2023
Q3 | $398K | Buy |
14,154
+1,977
| +16% | +$55.5K | ﹤0.01% | 3721 |
|
|
2023
Q2 | $346K | Buy |
12,177
+4,155
| +52% | +$118K | ﹤0.01% | 4077 |
|
|
2023
Q1 | $211K | Buy |
+8,022
| New | +$211K | ﹤0.01% | 4811 |
|
|
2022
Q4 | – | Sell |
-15,895
| Closed | -$364K | – | 6858 |
|
|
2022
Q3 | $364K | Sell |
15,895
-9,365
| -37% | -$214K | ﹤0.01% | 3986 |
|
|
2022
Q2 | $612K | Sell |
25,260
-15,758
| -38% | -$382K | ﹤0.01% | 3089 |
|
|
2022
Q1 | $1.2M | Buy |
41,018
+19,784
| +93% | +$577K | ﹤0.01% | 2591 |
|
|
2021
Q4 | $610K | Buy |
+21,234
| New | +$610K | ﹤0.01% | 3516 |
|