Citadel Advisors’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,410
| Closed | -$617K | – | 6606 |
|
|
2025
Q1 | $617K | Sell |
12,410
-16,853
| -58% | -$838K | ﹤0.01% | 3773 |
|
|
2024
Q4 | $1.5M | Buy |
+29,263
| New | +$1.5M | ﹤0.01% | 2887 |
|
|
2024
Q3 | – | Sell |
-4,386
| Closed | -$215K | – | 6398 |
|
|
2024
Q2 | $215K | Sell |
4,386
-12,895
| -75% | -$632K | ﹤0.01% | 4593 |
|
|
2024
Q1 | $822K | Buy |
17,281
+3,907
| +29% | +$186K | ﹤0.01% | 3401 |
|
|
2023
Q4 | $613K | Buy |
13,374
+638
| +5% | +$29.2K | ﹤0.01% | 3525 |
|
|
2023
Q3 | $541K | Buy |
12,736
+2,019
| +19% | +$85.8K | ﹤0.01% | 3669 |
|
|
2023
Q2 | $446K | Sell |
10,717
-9,594
| -47% | -$399K | ﹤0.01% | 3750 |
|
|
2023
Q1 | $795K | Buy |
+20,311
| New | +$795K | ﹤0.01% | 3413 |
|
|
2021
Q3 | – | Sell |
-69,811
| Closed | -$2.68M | – | 6866 |
|
|
2021
Q2 | $2.68M | Buy |
69,811
+920
| +1% | +$35.4K | ﹤0.01% | 2886 |
|
|
2021
Q1 | $2.54M | Buy |
68,891
+22,893
| +50% | +$845K | ﹤0.01% | 2896 |
|
|
2020
Q4 | $1.66M | Sell |
45,998
-461
| -1% | -$16.6K | ﹤0.01% | 2758 |
|
|
2020
Q3 | $1.58M | Buy |
46,459
+34,704
| +295% | +$1.18M | ﹤0.01% | 2504 |
|
|
2020
Q2 | $391K | Buy |
+11,755
| New | +$391K | ﹤0.01% | 3618 |
|