Citadel Advisors’s Innovator US Equity Buffer ETF December BDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Buy |
+12,876
| New | +$581K | ﹤0.01% | 3901 |
|
|
2025
Q1 | – | Sell |
-10,124
| Closed | -$436K | – | 5961 |
|
|
2024
Q4 | $436K | Buy |
+10,124
| New | +$436K | ﹤0.01% | 4139 |
|
|
2024
Q2 | – | Sell |
-16,162
| Closed | -$656K | – | 5920 |
|
|
2024
Q1 | $656K | Buy |
+16,162
| New | +$656K | ﹤0.01% | 3609 |
|
|
2023
Q4 | – | Sell |
-15,619
| Closed | -$546K | – | 5907 |
|
|
2023
Q3 | $546K | Buy |
15,619
+4,056
| +35% | +$142K | ﹤0.01% | 3653 |
|
|
2023
Q2 | $419K | Sell |
11,563
-12,471
| -52% | -$452K | ﹤0.01% | 3798 |
|
|
2023
Q1 | $813K | Buy |
+24,034
| New | +$813K | ﹤0.01% | 3386 |
|
|
2022
Q1 | – | Sell |
-20,070
| Closed | -$707K | – | 6340 |
|
|
2021
Q4 | $707K | Buy |
20,070
+7,560
| +60% | +$266K | ﹤0.01% | 4222 |
|
|
2021
Q3 | $419K | Sell |
12,510
-23,545
| -65% | -$789K | ﹤0.01% | 4710 |
|
|
2021
Q2 | $1.2M | Buy |
36,055
+29,617
| +460% | +$984K | ﹤0.01% | 3779 |
|
|
2021
Q1 | $205K | Buy |
+6,438
| New | +$205K | ﹤0.01% | 5384 |
|
|
2020
Q4 | – | Sell |
-36,144
| Closed | -$1.02M | – | 5063 |
|
|
2020
Q3 | $1.02M | Buy |
+36,144
| New | +$1.02M | ﹤0.01% | 2907 |
|