Citadel Advisors’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $853K | Buy |
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|
2025
Q1 | $483K | Sell |
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|
2024
Q4 | $533K | Buy |
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|
2024
Q3 | $305K | Buy |
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|
2024
Q2 | $253K | Sell |
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|
2024
Q1 | $320K | Sell |
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|
2023
Q4 | $341K | Sell |
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|
2023
Q3 | $1.42M | Buy |
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|
2023
Q2 | $886K | Buy |
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|
2023
Q1 | $685K | Buy |
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|
2022
Q4 | $452K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $267K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $2.1M | Sell |
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|
2021
Q1 | $3.37M | Sell |
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|
2020
Q4 | $5.22M | Buy |
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|
2020
Q3 | $546K | Buy |
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