Citadel Advisors’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Buy |
12,183
+3,712
| +44% | +$113K | ﹤0.01% | 4393 |
|
|
2025
Q1 | $248K | Buy |
8,471
+389
| +5% | +$11.4K | ﹤0.01% | 4670 |
|
|
2024
Q4 | $247K | Sell |
8,082
-9,539
| -54% | -$292K | ﹤0.01% | 4701 |
|
|
2024
Q3 | $535K | Buy |
17,621
+2
| +0% | +$61 | ﹤0.01% | 3725 |
|
|
2024
Q2 | $504K | Buy |
17,619
+2
| +0% | +$57 | ﹤0.01% | 3765 |
|
|
2024
Q1 | $501K | Hold |
17,617
| – | – | ﹤0.01% | 3913 |
|
|
2023
Q4 | $485K | Sell |
17,617
-779
| -4% | -$21.4K | ﹤0.01% | 3778 |
|
|
2023
Q3 | $472K | Buy |
18,396
+4
| +0% | +$103 | ﹤0.01% | 3819 |
|
|
2023
Q2 | $498K | Hold |
18,392
| – | – | ﹤0.01% | 3646 |
|
|
2023
Q1 | $477K | Buy |
+18,392
| New | +$477K | ﹤0.01% | 3902 |
|
|
2022
Q3 | – | Sell |
-9,469
| Closed | -$229K | – | 6323 |
|
|
2022
Q2 | $229K | Sell |
9,469
-9,589
| -50% | -$232K | ﹤0.01% | 4885 |
|
|
2022
Q1 | $503K | Buy |
19,058
+10,928
| +134% | +$288K | ﹤0.01% | 4438 |
|
|
2021
Q4 | $223K | Buy |
+8,130
| New | +$223K | ﹤0.01% | 5396 |
|
|
2021
Q3 | – | Sell |
-32,700
| Closed | -$876K | – | 6765 |
|
|
2021
Q2 | $876K | Buy |
32,700
+9,893
| +43% | +$265K | ﹤0.01% | 4147 |
|
|
2021
Q1 | $604K | Buy |
22,807
+11,110
| +95% | +$294K | ﹤0.01% | 4411 |
|
|
2020
Q4 | $303K | Buy |
+11,697
| New | +$303K | ﹤0.01% | 4226 |
|
|
2020
Q2 | – | Sell |
-14,559
| Closed | -$309K | – | 5017 |
|
|
2020
Q1 | $309K | Buy |
+14,559
| New | +$309K | ﹤0.01% | 3769 |
|