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
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: Q1 2026 in Review

Citadel Advisors opened a new position in Innovator Buffer Step-Up Strategy ETF (BSTP) in Q1 2026: 7,636 shares worth $275K. The stake represents ﹤0.01% of the portfolio and ranks #10670 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in BSTP as recently as Q3 2025.

Citadel Advisors first reported a position in BSTP in Q4 2022 and has held it in 8 quarters since. The position peaked at $761K in Q3 2025. 41 funds tracked by Wall St. Rank hold BSTP as of Q1 2026.

  • Citadel Advisors held 7,636 shares of Innovator Buffer Step-Up Strategy ETF worth $275K as of Q1 2026.
  • Innovator Buffer Step-Up Strategy ETF was a new Citadel Advisors position in Q1 2026.
  • Innovator Buffer Step-Up Strategy ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10670 holding.
  • Citadel Advisors first reported a position in Innovator Buffer Step-Up Strategy ETF in Q4 2022 and has held it in 8 quarters since.
  • Citadel Advisors's Innovator Buffer Step-Up Strategy ETF position peaked at $761K in Q3 2025.
  • 41 funds tracked by Wall St. Rank held Innovator Buffer Step-Up Strategy ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.