Citadel Advisors’s Innovator US Equity Buffer ETF October BOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Buy |
14,116
+4,050
| +40% | +$184K | ﹤0.01% | 3774 |
|
|
2025
Q1 | $423K | Sell |
10,066
-3,512
| -26% | -$148K | ﹤0.01% | 4138 |
|
|
2024
Q4 | $587K | Buy |
+13,578
| New | +$587K | ﹤0.01% | 3829 |
|
|
2024
Q3 | – | Sell |
-7,704
| Closed | -$320K | – | 5848 |
|
|
2024
Q2 | $320K | Sell |
7,704
-213
| -3% | -$8.86K | ﹤0.01% | 4245 |
|
|
2024
Q1 | $320K | Sell |
7,917
-6,849
| -46% | -$277K | ﹤0.01% | 4333 |
|
|
2023
Q4 | $568K | Sell |
14,766
-8,671
| -37% | -$334K | ﹤0.01% | 3599 |
|
|
2023
Q3 | $832K | Sell |
23,437
-783
| -3% | -$27.8K | ﹤0.01% | 3231 |
|
|
2023
Q2 | $881K | Sell |
24,220
-6,496
| -21% | -$236K | ﹤0.01% | 3110 |
|
|
2023
Q1 | $1.04M | Buy |
30,716
+21,144
| +221% | +$715K | ﹤0.01% | 3145 |
|
|
2022
Q4 | $304K | Sell |
9,572
-3,967
| -29% | -$126K | ﹤0.01% | 4323 |
|
|
2022
Q3 | $405K | Buy |
+13,539
| New | +$405K | ﹤0.01% | 4279 |
|
|
2022
Q2 | – | Sell |
-11,374
| Closed | -$387K | – | 6038 |
|
|
2022
Q1 | $387K | Buy |
+11,374
| New | +$387K | ﹤0.01% | 4696 |
|
|
2021
Q4 | – | Sell |
-14,492
| Closed | -$473K | – | 6479 |
|
|
2021
Q3 | $473K | Sell |
14,492
-75,000
| -84% | -$2.45M | ﹤0.01% | 4591 |
|
|
2021
Q2 | $2.89M | Buy |
+89,492
| New | +$2.89M | ﹤0.01% | 2795 |
|
|
2021
Q1 | – | Sell |
-45,259
| Closed | -$1.36M | – | 6268 |
|
|
2020
Q4 | $1.36M | Sell |
45,259
-17,382
| -28% | -$523K | ﹤0.01% | 2940 |
|
|
2020
Q3 | $1.75M | Buy |
+62,641
| New | +$1.75M | ﹤0.01% | 2416 |
|
|
2019
Q4 | – | Sell |
-181,590
| Closed | -$4.52M | – | 4631 |
|
|
2019
Q3 | $4.52M | Buy |
181,590
+153,955
| +557% | +$3.83M | ﹤0.01% | 1741 |
|
|
2019
Q2 | $689K | Buy |
+27,635
| New | +$689K | ﹤0.01% | 3276 |
|