Citadel Advisors’s Innovator Buffer Step-Up Strategy ETF BSTP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$312K Buy
7,927
+291
+4% +$11.2K ﹤0.01% 11027
2026
Q1
$275K Buy
+7,636
New +$283K ﹤0.01% 10670
2025
Q4
– Sell
-20,916
Closed -$761K – 12737
2025
Q3
$761K Buy
20,916
+4,972
+31% +$176K ﹤0.01% 8151
2025
Q2
$551K Buy
15,944
+4,637
+41% +$152K ﹤0.01% 8420
2025
Q1
$366K Buy
11,307
+2,931
+35% +$97.9K ﹤0.01% 9150
2024
Q4
$278K Buy
+8,376
New +$278K ﹤0.01% 9808
2024
Q2
– Sell
-9,452
Closed -$286K – 14300
2024
Q1
$286K Buy
+9,452
New +$277K ﹤0.01% 9554
2023
Q2
– Sell
-19,078
Closed -$485K – 14378
2023
Q1
$485K Buy
19,078
+3,207
+20% +$79.7K ﹤0.01% 8386
2022
Q4
$382K Buy
+15,871
New +$381K ﹤0.01% 8816

Other funds holding BSTP

Citadel Advisors's BSTP Position: Q2 2026 in Review

Citadel Advisors increased its Innovator Buffer Step-Up Strategy ETF (BSTP) stake by 3.8% in Q2 2026, buying an estimated $11.2K and bringing the position to 7,927 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #11027.

Citadel Advisors first reported a position in BSTP in Q4 2022 and has held it in 9 quarters since. The position peaked at $761K in Q3 2025. 39 funds tracked by Wall St. Rank hold BSTP as of Q2 2026.

  • Citadel Advisors held 7,927 shares of Innovator Buffer Step-Up Strategy ETF worth $312K as of Q2 2026.
  • Citadel Advisors bought 291 Innovator Buffer Step-Up Strategy ETF shares in Q2 2026, an estimated $11.2K.
  • Innovator Buffer Step-Up Strategy ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11027 holding.
  • Citadel Advisors first reported a position in Innovator Buffer Step-Up Strategy ETF in Q4 2022 and has held it in 9 quarters since.
  • Citadel Advisors's Innovator Buffer Step-Up Strategy ETF position peaked at $761K in Q3 2025.
  • 39 funds tracked by Wall St. Rank held Innovator Buffer Step-Up Strategy ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.