Citadel Advisors’s Innovator Emerging Markets Power Buffer ETF April EAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,627
| Closed | -$441K | – | 6090 |
|
|
2025
Q1 | $441K | Buy |
16,627
+171
| +1% | +$4.54K | ﹤0.01% | 4098 |
|
|
2024
Q4 | $426K | Buy |
+16,456
| New | +$426K | ﹤0.01% | 4167 |
|
|
2024
Q2 | – | Sell |
-12,600
| Closed | -$316K | – | 6114 |
|
|
2024
Q1 | $316K | Buy |
+12,600
| New | +$316K | ﹤0.01% | 4348 |
|
|
2023
Q4 | – | Sell |
-11,674
| Closed | -$281K | – | 6053 |
|
|
2023
Q3 | $281K | Buy |
+11,674
| New | +$281K | ﹤0.01% | 4307 |
|
|
2021
Q4 | – | Sell |
-16,158
| Closed | -$398K | – | 6595 |
|
|
2021
Q3 | $398K | Sell |
16,158
-100,000
| -86% | -$2.46M | ﹤0.01% | 4755 |
|
|
2021
Q2 | $2.98M | Buy |
+116,158
| New | +$2.98M | ﹤0.01% | 2768 |
|