Susquehanna International Group’s Innovtor Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$947K Buy
33,617
+8,225
+32% +$232K ﹤0.01% 3338
2025
Q1
$680K Buy
25,392
+9,636
+61% +$258K ﹤0.01% 3925
2024
Q4
$426K Sell
15,756
-29,169
-65% -$789K ﹤0.01% 4298
2024
Q3
$1.2M Buy
+44,925
New +$1.2M ﹤0.01% 2441