Citadel Advisors’s Innovator IBD Breakout Opportunities ETF BOUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,313
| Closed | -$1.28M | – | 5903 |
|
|
2025
Q1 | $1.28M | Sell |
35,313
-665
| -2% | -$24.1K | ﹤0.01% | 3005 |
|
|
2024
Q4 | $1.41M | Buy |
35,978
+3,314
| +10% | +$129K | ﹤0.01% | 2962 |
|
|
2024
Q3 | $1.19M | Sell |
32,664
-846
| -3% | -$31K | ﹤0.01% | 2951 |
|
|
2024
Q2 | $1.17M | Buy |
33,510
+3,176
| +10% | +$111K | ﹤0.01% | 2894 |
|
|
2024
Q1 | $1.1M | Sell |
30,334
-1,381
| -4% | -$50.2K | ﹤0.01% | 3087 |
|
|
2023
Q4 | $1.05M | Buy |
+31,715
| New | +$1.05M | ﹤0.01% | 2982 |
|
|
2023
Q2 | – | Sell |
-27,326
| Closed | -$851K | – | 5829 |
|
|
2023
Q1 | $851K | Sell |
27,326
-800
| -3% | -$24.9K | ﹤0.01% | 3338 |
|
|
2022
Q4 | $832K | Buy |
28,126
+12,385
| +79% | +$366K | ﹤0.01% | 3370 |
|
|
2022
Q3 | $442K | Sell |
15,741
-4,826
| -23% | -$136K | ﹤0.01% | 4203 |
|
|
2022
Q2 | $620K | Buy |
20,567
+14,189
| +222% | +$428K | ﹤0.01% | 3930 |
|
|
2022
Q1 | $242K | Sell |
6,378
-680
| -10% | -$25.8K | ﹤0.01% | 5136 |
|
|
2021
Q4 | $273K | Sell |
7,058
-4,115
| -37% | -$159K | ﹤0.01% | 5196 |
|
|
2021
Q3 | $383K | Buy |
+11,173
| New | +$383K | ﹤0.01% | 4799 |
|
|
2019
Q4 | – | Sell |
-13,710
| Closed | -$268K | – | 4634 |
|
|
2019
Q3 | $268K | Buy |
+13,710
| New | +$268K | ﹤0.01% | 3933 |
|
|
2019
Q2 | – | Sell |
-16,537
| Closed | -$333K | – | 4650 |
|
|
2019
Q1 | $333K | Buy |
16,537
+4,091
| +33% | +$82.4K | ﹤0.01% | 3652 |
|
|
2018
Q4 | $216K | Buy |
+12,446
| New | +$216K | ﹤0.01% | 3806 |
|