Citadel Advisors’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,766
| Closed | -$313K | – | 6667 |
|
|
2025
Q1 | $313K | Sell |
8,766
-12,128
| -58% | -$432K | ﹤0.01% | 4426 |
|
|
2024
Q4 | $767K | Buy |
20,894
+4,863
| +30% | +$178K | ﹤0.01% | 3526 |
|
|
2024
Q3 | $576K | Sell |
16,031
-15,749
| -50% | -$566K | ﹤0.01% | 3652 |
|
|
2024
Q2 | $1.1M | Buy |
+31,780
| New | +$1.1M | ﹤0.01% | 2940 |
|
|
2023
Q4 | – | Sell |
-24,359
| Closed | -$746K | – | 6454 |
|
|
2023
Q3 | $746K | Sell |
24,359
-74,036
| -75% | -$2.27M | ﹤0.01% | 3351 |
|
|
2023
Q2 | $3.04M | Buy |
+98,395
| New | +$3.04M | ﹤0.01% | 2089 |
|
|
2023
Q1 | – | Sell |
-11,129
| Closed | -$312K | – | 6377 |
|
|
2022
Q4 | $312K | Buy |
+11,129
| New | +$312K | ﹤0.01% | 4290 |
|
|
2022
Q3 | – | Sell |
-18,163
| Closed | -$490K | – | 6469 |
|
|
2022
Q2 | $490K | Buy |
18,163
+3,126
| +21% | +$84.3K | ﹤0.01% | 4165 |
|
|
2022
Q1 | $446K | Buy |
+15,037
| New | +$446K | ﹤0.01% | 4568 |
|
|
2021
Q3 | – | Sell |
-58,878
| Closed | -$1.68M | – | 6901 |
|
|
2021
Q2 | $1.68M | Buy |
+58,878
| New | +$1.68M | ﹤0.01% | 3420 |
|
|
2021
Q1 | – | Sell |
-103,832
| Closed | -$2.83M | – | 6664 |
|
|
2020
Q4 | $2.83M | Buy |
103,832
+94,113
| +968% | +$2.57M | ﹤0.01% | 2240 |
|
|
2020
Q3 | $259K | Buy |
+9,719
| New | +$259K | ﹤0.01% | 3937 |
|
|
2019
Q4 | – | Sell |
-12,000
| Closed | -$312K | – | 4969 |
|
|
2019
Q3 | $312K | Buy |
+12,000
| New | +$312K | ﹤0.01% | 3809 |
|