Citadel Advisors’s Innovator Laddered Allocation Power Buffer ETF BUFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,625
| Closed | -$208K | – | 6009 |
|
|
2024
Q4 | $208K | Sell |
4,625
-18,148
| -80% | -$815K | ﹤0.01% | 4863 |
|
|
2024
Q3 | $1M | Buy |
22,773
+4,639
| +26% | +$205K | ﹤0.01% | 3109 |
|
|
2024
Q2 | $777K | Sell |
18,134
-5,805
| -24% | -$249K | ﹤0.01% | 3313 |
|
|
2024
Q1 | $999K | Sell |
23,939
-20,623
| -46% | -$861K | ﹤0.01% | 3190 |
|
|
2023
Q4 | $1.79M | Buy |
+44,562
| New | +$1.79M | ﹤0.01% | 2501 |
|
|
2023
Q3 | – | Sell |
-7,469
| Closed | -$283K | – | 5904 |
|
|
2023
Q2 | $283K | Buy |
+7,469
| New | +$283K | ﹤0.01% | 4167 |
|
|
2023
Q1 | – | Sell |
-42,423
| Closed | -$1.46M | – | 5950 |
|
|
2022
Q4 | $1.46M | Buy |
42,423
+35,961
| +556% | +$1.24M | ﹤0.01% | 2855 |
|
|
2022
Q3 | $210K | Buy |
+6,462
| New | +$210K | ﹤0.01% | 4826 |
|