Citadel Advisors’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,183
| Closed | -$407K | – | 6719 |
|
|
2025
Q1 | $407K | Sell |
10,183
-14,026
| -58% | -$560K | ﹤0.01% | 4182 |
|
|
2024
Q4 | $973K | Buy |
24,209
+15,273
| +171% | +$614K | ﹤0.01% | 3282 |
|
|
2024
Q3 | $351K | Sell |
8,936
-7,128
| -44% | -$280K | ﹤0.01% | 4139 |
|
|
2024
Q2 | $609K | Buy |
16,064
+6,413
| +66% | +$243K | ﹤0.01% | 3575 |
|
|
2024
Q1 | $355K | Buy |
+9,651
| New | +$355K | ﹤0.01% | 4250 |
|
|
2023
Q4 | – | Sell |
-20,300
| Closed | -$680K | – | 6483 |
|
|
2023
Q3 | $680K | Buy |
+20,300
| New | +$680K | ﹤0.01% | 3435 |
|
|
2023
Q1 | – | Sell |
-10,797
| Closed | -$332K | – | 6396 |
|
|
2022
Q4 | $332K | Sell |
10,797
-114
| -1% | -$3.5K | ﹤0.01% | 4238 |
|
|
2022
Q3 | $318K | Buy |
+10,911
| New | +$318K | ﹤0.01% | 4481 |
|
|
2021
Q4 | – | Sell |
-23,527
| Closed | -$722K | – | 6987 |
|
|
2021
Q3 | $722K | Buy |
23,527
+7,283
| +45% | +$224K | ﹤0.01% | 4148 |
|
|
2021
Q2 | $496K | Buy |
+16,244
| New | +$496K | ﹤0.01% | 4723 |
|
|
2021
Q1 | – | Sell |
-8,749
| Closed | -$249K | – | 6684 |
|
|
2020
Q4 | $249K | Buy |
+8,749
| New | +$249K | ﹤0.01% | 4368 |
|
|
2020
Q2 | – | Sell |
-11,885
| Closed | -$286K | – | 5146 |
|
|
2020
Q1 | $286K | Buy |
+11,885
| New | +$286K | ﹤0.01% | 3835 |
|