Citadel Advisors’s Innovator Laddered Allocation Power Buffer ETF BUFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$832K Buy
+16,830
New +$842K ﹤0.01% 8085
2025
Q1
Sell
-4,625
Closed -$208K 14531
2024
Q4
$208K Sell
4,625
-18,148
-80% -$812K ﹤0.01% 10392
2024
Q3
$1M Buy
22,773
+4,639
+26% +$201K ﹤0.01% 6858
2024
Q2
$777K Sell
18,134
-5,805
-24% -$244K ﹤0.01% 7114
2024
Q1
$999K Sell
23,939
-20,623
-46% -$842K ﹤0.01% 6913
2023
Q4
$1.79M Buy
+44,562
New +$1.72M ﹤0.01% 5567
2023
Q3
Sell
-7,469
Closed -$283K 14323
2023
Q2
$283K Buy
+7,469
New +$273K ﹤0.01% 9178
2023
Q1
Sell
-42,423
Closed -$1.46M 14746
2022
Q4
$1.46M Buy
42,423
+35,961
+556% +$1.23M ﹤0.01% 6085
2022
Q3
$210K Buy
+6,462
New +$220K ﹤0.01% 10307

Other funds holding BUFF