Citadel Advisors’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,276
| Closed | -$497K | – | 6395 |
|
|
2025
Q1 | $497K | Buy |
17,276
+9,108
| +112% | +$262K | ﹤0.01% | 3985 |
|
|
2024
Q4 | $225K | Buy |
+8,168
| New | +$225K | ﹤0.01% | 4784 |
|
|
2024
Q3 | – | Sell |
-20,745
| Closed | -$565K | – | 6232 |
|
|
2024
Q2 | $565K | Buy |
20,745
+112
| +0.5% | +$3.05K | ﹤0.01% | 3667 |
|
|
2024
Q1 | $562K | Buy |
20,633
+5,213
| +34% | +$142K | ﹤0.01% | 3767 |
|
|
2023
Q4 | $403K | Buy |
+15,420
| New | +$403K | ﹤0.01% | 3953 |
|