Citadel Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $976K | Buy |
+24,122
| New | +$976K | ﹤0.01% | 3334 |
|
|
2024
Q4 | – | Sell |
-6,164
| Closed | -$233K | – | 6548 |
|
|
2024
Q3 | $233K | Sell |
6,164
-6,168
| -50% | -$234K | ﹤0.01% | 4503 |
|
|
2024
Q2 | $450K | Sell |
12,332
-6,828
| -36% | -$249K | ﹤0.01% | 3883 |
|
|
2024
Q1 | $678K | Sell |
19,160
-4,911
| -20% | -$174K | ﹤0.01% | 3579 |
|
|
2023
Q4 | $803K | Buy |
+24,071
| New | +$803K | ﹤0.01% | 3252 |
|
|
2023
Q3 | – | Sell |
-58,986
| Closed | -$1.84M | – | 6327 |
|
|
2023
Q2 | $1.84M | Buy |
+58,986
| New | +$1.84M | ﹤0.01% | 2489 |
|
|
2023
Q1 | – | Sell |
-7,471
| Closed | -$212K | – | 6378 |
|
|
2022
Q4 | $212K | Sell |
7,471
-240
| -3% | -$6.8K | ﹤0.01% | 4647 |
|
|
2022
Q3 | $208K | Buy |
+7,711
| New | +$208K | ﹤0.01% | 4833 |
|
|
2022
Q1 | – | Sell |
-14,075
| Closed | -$428K | – | 6908 |
|
|
2021
Q4 | $428K | Buy |
+14,075
| New | +$428K | ﹤0.01% | 4755 |
|
|
2021
Q3 | – | Sell |
-22,050
| Closed | -$647K | – | 6902 |
|
|
2021
Q2 | $647K | Sell |
22,050
-45,996
| -68% | -$1.35M | ﹤0.01% | 4472 |
|
|
2021
Q1 | $1.97M | Buy |
68,046
+24,433
| +56% | +$707K | ﹤0.01% | 3173 |
|
|
2020
Q4 | $1.23M | Buy |
+43,613
| New | +$1.23M | ﹤0.01% | 3038 |
|
|
2020
Q3 | – | Sell |
-52,855
| Closed | -$1.36M | – | 5105 |
|
|
2020
Q2 | $1.36M | Buy |
52,855
+9,375
| +22% | +$241K | ﹤0.01% | 2589 |
|
|
2020
Q1 | $1M | Buy |
+43,480
| New | +$1M | ﹤0.01% | 2868 |
|