Citadel Advisors’s Innovator Lunt Low Vol/High Beta Tactical ETF LVHB Stock Holding History

Citadel Advisors’s Portfolio LVHB Stock Details LVHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-45,029	Closed	-$1.57M	–	15562
2021 Q3	$1.57M	Buy	45,029 +35,410	+368%	+$1.24M	﹤0.01%	6972
2021 Q2	$335K	Buy	+9,619	New	+$335K	﹤0.01%	11003
2020 Q3	–	Sell	-18,631	Closed	-$572K	–	11197
2020 Q2	$572K	Sell	18,631 -5,073	-21%	-$144K	﹤0.01%	6838
2020 Q1	$588K	Buy	+23,704	New	+$811K	﹤0.01%	6199
2019 Q2	–	Sell	-53,801	Closed	-$1.8M	–	10354
2019 Q1	$1.8M	Buy	53,801 +41,306	+331%	+$1.32M	﹤0.01%	4634
2018 Q4	$370K	Buy	12,495 +1,752	+16%	+$54.2K	﹤0.01%	6901
2018 Q3	$338K	Buy	+10,743	New	+$337K	﹤0.01%	7379
2017 Q3	–	Sell	-12,440	Closed	-$380K	–	8413
2017 Q2	$380K	Buy	+12,440	New	+$377K	﹤0.01%	5530

Citadel Advisors's LVHB Position: Q4 2021 in Review

Citadel Advisors sold out of Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) in Q4 2021, closing a stake of 45,029 shares — an estimated $1.57M sold.

Citadel Advisors first reported a position in LVHB in Q2 2017 and held it in 8 quarters. The position peaked at $1.8M in Q1 2019. 0 funds tracked by Wall St. Rank hold LVHB as of Q4 2021.

Citadel Advisors reported no remaining Innovator Lunt Low Vol/High Beta Tactical ETF position as of Q4 2021 after selling out during the quarter.
Citadel Advisors sold 45,029 Innovator Lunt Low Vol/High Beta Tactical ETF shares in Q4 2021, an estimated $1.57M.
Citadel Advisors first reported a position in Innovator Lunt Low Vol/High Beta Tactical ETF in Q2 2017 and held it in 8 quarters.
Citadel Advisors's Innovator Lunt Low Vol/High Beta Tactical ETF position peaked at $1.8M in Q1 2019.
0 funds tracked by Wall St. Rank held Innovator Lunt Low Vol/High Beta Tactical ETF as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.