Citadel Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,152
| Closed | -$742K | – | 6688 |
|
|
2024
Q4 | $742K | Buy |
20,152
+3,787
| +23% | +$139K | ﹤0.01% | 3561 |
|
|
2024
Q3 | $590K | Sell |
16,365
-5,582
| -25% | -$201K | ﹤0.01% | 3632 |
|
|
2024
Q2 | $771K | Sell |
21,947
-6,424
| -23% | -$226K | ﹤0.01% | 3325 |
|
|
2024
Q1 | $969K | Buy |
+28,371
| New | +$969K | ﹤0.01% | 3222 |
|
|
2023
Q4 | – | Sell |
-31,347
| Closed | -$955K | – | 6468 |
|
|
2023
Q3 | $955K | Buy |
+31,347
| New | +$955K | ﹤0.01% | 3090 |
|
|
2022
Q4 | – | Sell |
-20,196
| Closed | -$537K | – | 6534 |
|
|
2022
Q3 | $537K | Buy |
+20,196
| New | +$537K | ﹤0.01% | 4017 |
|
|
2022
Q1 | – | Sell |
-10,044
| Closed | -$294K | – | 6915 |
|
|
2021
Q4 | $294K | Buy |
+10,044
| New | +$294K | ﹤0.01% | 5134 |
|
|
2021
Q1 | – | Sell |
-22,543
| Closed | -$591K | – | 6669 |
|
|
2020
Q4 | $591K | Buy |
22,543
+13,962
| +163% | +$366K | ﹤0.01% | 3724 |
|
|
2020
Q3 | $217K | Buy |
+8,581
| New | +$217K | ﹤0.01% | 4049 |
|
|
2020
Q2 | – | Sell |
-11,117
| Closed | -$241K | – | 5126 |
|
|
2020
Q1 | $241K | Buy |
+11,117
| New | +$241K | ﹤0.01% | 3948 |
|