Citadel Advisors’s Innovator US Equity Buffer ETF April BAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $451K | Sell |
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|
2024
Q3 | $736K | Buy |
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|
2024
Q2 | $443K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.06M | Buy |
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|
2023
Q1 | $296K | Sell |
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|
2022
Q4 | $817K | Buy |
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|
2022
Q3 | $415K | Buy |
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|
2022
Q2 | $408K | Buy |
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|
2022
Q1 | $275K | Sell |
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|
2021
Q4 | $317K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $2.5M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.07M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.94M | Buy |
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|
2019
Q3 | $1.58M | Buy |
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