Citadel Advisors’s Innovator International Developed Power Buffer ETF October IOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Buy |
15,478
+3,092
| +25% | +$102K | ﹤0.01% | 4042 |
|
|
2025
Q1 | $380K | Buy |
12,386
+3,419
| +38% | +$105K | ﹤0.01% | 4230 |
|
|
2024
Q4 | $263K | Sell |
8,967
-3,864
| -30% | -$113K | ﹤0.01% | 4646 |
|
|
2024
Q3 | $395K | Buy |
+12,831
| New | +$395K | ﹤0.01% | 4021 |
|
|
2024
Q1 | – | Sell |
-23,662
| Closed | -$661K | – | 6467 |
|
|
2023
Q4 | $661K | Sell |
23,662
-871
| -4% | -$24.3K | ﹤0.01% | 3442 |
|
|
2023
Q3 | $644K | Buy |
+24,533
| New | +$644K | ﹤0.01% | 3490 |
|
|
2023
Q2 | – | Sell |
-74,874
| Closed | -$1.89M | – | 6125 |
|
|
2023
Q1 | $1.89M | Buy |
74,874
+62,164
| +489% | +$1.57M | ﹤0.01% | 2593 |
|
|
2022
Q4 | $302K | Buy |
+12,710
| New | +$302K | ﹤0.01% | 4332 |
|