Citadel Advisors’s Innovator US Equity Buffer ETF August BAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Buy |
11,908
+3,741
| +46% | +$172K | ﹤0.01% | 3965 |
|
|
2025
Q1 | $347K | Buy |
+8,167
| New | +$347K | ﹤0.01% | 4334 |
|
|
2024
Q2 | – | Sell |
-6,295
| Closed | -$245K | – | 5907 |
|
|
2024
Q1 | $245K | Sell |
6,295
-7,980
| -56% | -$310K | ﹤0.01% | 4599 |
|
|
2023
Q4 | $514K | Buy |
+14,275
| New | +$514K | ﹤0.01% | 3706 |
|
|
2023
Q3 | – | Sell |
-6,157
| Closed | -$207K | – | 5875 |
|
|
2023
Q2 | $207K | Sell |
6,157
-7,319
| -54% | -$246K | ﹤0.01% | 4427 |
|
|
2023
Q1 | $425K | Buy |
13,476
+3,310
| +33% | +$104K | ﹤0.01% | 4002 |
|
|
2022
Q4 | $305K | Sell |
10,166
-14,636
| -59% | -$438K | ﹤0.01% | 4320 |
|
|
2022
Q3 | $701K | Buy |
+24,802
| New | +$701K | ﹤0.01% | 3760 |
|
|
2022
Q2 | – | Sell |
-14,027
| Closed | -$459K | – | 5997 |
|
|
2022
Q1 | $459K | Buy |
14,027
+74
| +0.5% | +$2.42K | ﹤0.01% | 4533 |
|
|
2021
Q4 | $466K | Hold |
13,953
| – | – | ﹤0.01% | 4678 |
|
|
2021
Q3 | $437K | Hold |
13,953
| – | – | ﹤0.01% | 4675 |
|
|
2021
Q2 | $440K | Sell |
13,953
-62,772
| -82% | -$1.98M | ﹤0.01% | 4839 |
|
|
2021
Q1 | $2.37M | Buy |
76,725
+26,375
| +52% | +$814K | ﹤0.01% | 2973 |
|
|
2020
Q4 | $1.5M | Buy |
+50,350
| New | +$1.5M | ﹤0.01% | 2869 |
|
|
2020
Q2 | – | Sell |
-22,633
| Closed | -$515K | – | 4626 |
|
|
2020
Q1 | $515K | Buy |
22,633
+8,158
| +56% | +$186K | ﹤0.01% | 3377 |
|
|
2019
Q4 | $384K | Buy |
+14,475
| New | +$384K | ﹤0.01% | 3710 |
|