Citadel Advisors’s Innovator US Equity Buffer ETF October BOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Buy |
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|
2025
Q1 | $423K | Sell |
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|
2024
Q4 | $587K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $320K | Sell |
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|
2024
Q1 | $320K | Sell |
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|
2023
Q4 | $568K | Sell |
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|
2023
Q3 | $832K | Sell |
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|
2023
Q2 | $881K | Sell |
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|
2023
Q1 | $1.04M | Buy |
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|
2022
Q4 | $304K | Sell |
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|
2022
Q3 | $405K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $387K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $473K | Sell |
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|
2021
Q2 | $2.89M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.36M | Sell |
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|
2020
Q3 | $1.75M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $4.52M | Buy |
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|
2019
Q2 | $689K | Buy |
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