Citadel Advisors’s Innovator US Equity Buffer ETF May BMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,857
| Closed | -$397K | – | 5990 |
|
|
2024
Q4 | $397K | Sell |
9,857
-7,943
| -45% | -$320K | ﹤0.01% | 4237 |
|
|
2024
Q3 | $702K | Buy |
+17,800
| New | +$702K | ﹤0.01% | 3441 |
|
|
2024
Q2 | – | Sell |
-19,715
| Closed | -$702K | – | 5948 |
|
|
2024
Q1 | $702K | Buy |
+19,715
| New | +$702K | ﹤0.01% | 3549 |
|
|
2023
Q4 | – | Sell |
-24,982
| Closed | -$776K | – | 5928 |
|
|
2023
Q3 | $776K | Buy |
+24,982
| New | +$776K | ﹤0.01% | 3303 |
|
|
2023
Q2 | – | Sell |
-11,664
| Closed | -$353K | – | 5820 |
|
|
2023
Q1 | $353K | Buy |
11,664
+1,352
| +13% | +$40.9K | ﹤0.01% | 4164 |
|
|
2022
Q4 | $299K | Buy |
+10,312
| New | +$299K | ﹤0.01% | 4342 |
|
|
2021
Q3 | – | Sell |
-25,634
| Closed | -$798K | – | 6397 |
|
|
2021
Q2 | $798K | Sell |
25,634
-29,937
| -54% | -$932K | ﹤0.01% | 4268 |
|
|
2021
Q1 | $1.68M | Buy |
55,571
+42,689
| +331% | +$1.29M | ﹤0.01% | 3356 |
|
|
2020
Q4 | $382K | Hold |
12,882
| – | – | ﹤0.01% | 4058 |
|
|
2020
Q3 | $362K | Buy |
+12,882
| New | +$362K | ﹤0.01% | 3718 |
|