Citadel Advisors’s Innovator US Equity Buffer ETF April BAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,179
| Closed | -$451K | – | 5951 |
|
|
2024
Q4 | $451K | Sell |
10,179
-6,781
| -40% | -$300K | ﹤0.01% | 4109 |
|
|
2024
Q3 | $736K | Buy |
16,960
+6,284
| +59% | +$273K | ﹤0.01% | 3397 |
|
|
2024
Q2 | $443K | Buy |
+10,676
| New | +$443K | ﹤0.01% | 3904 |
|
|
2023
Q3 | – | Sell |
-29,483
| Closed | -$1.06M | – | 5874 |
|
|
2023
Q2 | $1.06M | Buy |
29,483
+20,662
| +234% | +$740K | ﹤0.01% | 2928 |
|
|
2023
Q1 | $296K | Sell |
8,821
-17,516
| -67% | -$588K | ﹤0.01% | 4310 |
|
|
2022
Q4 | $817K | Buy |
26,337
+12,069
| +85% | +$374K | ﹤0.01% | 3387 |
|
|
2022
Q3 | $415K | Buy |
14,268
+644
| +5% | +$18.7K | ﹤0.01% | 4265 |
|
|
2022
Q2 | $408K | Buy |
13,624
+5,509
| +68% | +$165K | ﹤0.01% | 4344 |
|
|
2022
Q1 | $275K | Sell |
8,115
-1,371
| -14% | -$46.5K | ﹤0.01% | 5011 |
|
|
2021
Q4 | $317K | Buy |
+9,486
| New | +$317K | ﹤0.01% | 5064 |
|
|
2021
Q1 | – | Sell |
-84,485
| Closed | -$2.51M | – | 6249 |
|
|
2020
Q4 | $2.51M | Buy |
+84,485
| New | +$2.51M | ﹤0.01% | 2343 |
|
|
2020
Q3 | – | Sell |
-38,666
| Closed | -$1.07M | – | 4659 |
|
|
2020
Q2 | $1.07M | Buy |
+38,666
| New | +$1.07M | ﹤0.01% | 2808 |
|
|
2020
Q1 | – | Sell |
-69,601
| Closed | -$1.94M | – | 4827 |
|
|
2019
Q4 | $1.94M | Buy |
69,601
+9,443
| +16% | +$264K | ﹤0.01% | 2388 |
|
|
2019
Q3 | $1.58M | Buy |
+60,158
| New | +$1.58M | ﹤0.01% | 2558 |
|