Citadel Advisors’s Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,560
Closed -$232K 13101
2025
Q1
$232K Sell
7,560
-487
-6% -$15.7K ﹤0.01% 10151
2024
Q4
$259K Buy
+8,047
New +$260K ﹤0.01% 9948
2024
Q2
Sell
-15,365
Closed -$445K 14490
2024
Q1
$445K Buy
15,365
+4,415
+40% +$124K ﹤0.01% 8651
2023
Q4
$299K Buy
+10,950
New +$288K ﹤0.01% 9159

Other funds holding EALT

Citadel Advisors's EALT Position: Q2 2025 in Review

Citadel Advisors sold out of Innovator US Equity 5 to 15 Buffer ETF Quarterly (EALT) in Q2 2025, closing a stake of 7,560 shares — an estimated $232K sold.

Citadel Advisors first reported a position in EALT in Q4 2023 and held it in 4 quarters. The position peaked at $445K in Q1 2024. 49 funds tracked by Wall St. Rank hold EALT as of Q2 2025.

  • Citadel Advisors reported no remaining Innovator US Equity 5 to 15 Buffer ETF Quarterly position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 7,560 Innovator US Equity 5 to 15 Buffer ETF Quarterly shares in Q2 2025, an estimated $232K.
  • Citadel Advisors first reported a position in Innovator US Equity 5 to 15 Buffer ETF Quarterly in Q4 2023 and held it in 4 quarters.
  • Citadel Advisors's Innovator US Equity 5 to 15 Buffer ETF Quarterly position peaked at $445K in Q1 2024.
  • 49 funds tracked by Wall St. Rank held Innovator US Equity 5 to 15 Buffer ETF Quarterly as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.