Citadel Advisors’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Buy |
+8,401
| New | +$375K | ﹤0.01% | 4379 |
|
|
2025
Q1 | – | Sell |
-4,898
| Closed | -$211K | – | 5965 |
|
|
2024
Q4 | $211K | Sell |
4,898
-21,215
| -81% | -$914K | ﹤0.01% | 4842 |
|
|
2024
Q3 | $1.1M | Buy |
+26,113
| New | +$1.1M | ﹤0.01% | 3031 |
|
|
2024
Q1 | – | Sell |
-9,162
| Closed | -$336K | – | 6121 |
|
|
2023
Q4 | $336K | Sell |
9,162
-1,589
| -15% | -$58.2K | ﹤0.01% | 4131 |
|
|
2023
Q3 | $358K | Sell |
10,751
-11,062
| -51% | -$369K | ﹤0.01% | 4096 |
|
|
2023
Q2 | $745K | Buy |
21,813
+13,348
| +158% | +$456K | ﹤0.01% | 3263 |
|
|
2023
Q1 | $271K | Sell |
8,465
-6,309
| -43% | -$202K | ﹤0.01% | 4372 |
|
|
2022
Q4 | $442K | Buy |
14,774
+2,186
| +17% | +$65.4K | ﹤0.01% | 3979 |
|
|
2022
Q3 | $351K | Hold |
12,588
| – | – | ﹤0.01% | 4405 |
|
|
2022
Q2 | $361K | Buy |
+12,588
| New | +$361K | ﹤0.01% | 4458 |
|
|
2021
Q1 | – | Sell |
-16,637
| Closed | -$453K | – | 6259 |
|
|
2020
Q4 | $453K | Buy |
+16,637
| New | +$453K | ﹤0.01% | 3929 |
|
|
2020
Q3 | – | Sell |
-10,245
| Closed | -$245K | – | 4671 |
|
|
2020
Q2 | $245K | Buy |
+10,245
| New | +$245K | ﹤0.01% | 3942 |
|