Citadel Advisors’s Innovator Buffer Step-Up Strategy ETF BSTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Buy |
15,944
+4,637
| +41% | +$160K | ﹤0.01% | 3962 |
|
|
2025
Q1 | $366K | Buy |
11,307
+2,931
| +35% | +$94.8K | ﹤0.01% | 4275 |
|
|
2024
Q4 | $278K | Buy |
+8,376
| New | +$278K | ﹤0.01% | 4588 |
|
|
2024
Q2 | – | Sell |
-9,452
| Closed | -$286K | – | 5964 |
|
|
2024
Q1 | $286K | Buy |
+9,452
| New | +$286K | ﹤0.01% | 4444 |
|
|
2023
Q2 | – | Sell |
-19,078
| Closed | -$485K | – | 5839 |
|
|
2023
Q1 | $485K | Buy |
19,078
+3,207
| +20% | +$81.5K | ﹤0.01% | 3891 |
|
|
2022
Q4 | $382K | Buy |
+15,871
| New | +$382K | ﹤0.01% | 4120 |
|