Citadel Advisors’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Sell |
14,901
-6,569
| -31% | -$248K | ﹤0.01% | 3930 |
|
|
2025
Q1 | $769K | Buy |
21,470
+14,450
| +206% | +$517K | ﹤0.01% | 3566 |
|
|
2024
Q4 | $252K | Sell |
7,020
-6,039
| -46% | -$217K | ﹤0.01% | 4677 |
|
|
2024
Q3 | $460K | Buy |
13,059
+4,359
| +50% | +$154K | ﹤0.01% | 3876 |
|
|
2024
Q2 | $297K | Sell |
8,700
-16,066
| -65% | -$548K | ﹤0.01% | 4311 |
|
|
2024
Q1 | $804K | Buy |
+24,766
| New | +$804K | ﹤0.01% | 3421 |
|
|
2023
Q4 | – | Sell |
-55,071
| Closed | -$1.63M | – | 6484 |
|
|
2023
Q3 | $1.63M | Buy |
55,071
+32,867
| +148% | +$970K | ﹤0.01% | 2573 |
|
|
2023
Q2 | $663K | Buy |
22,204
+11,211
| +102% | +$335K | ﹤0.01% | 3370 |
|
|
2023
Q1 | $317K | Sell |
10,993
-8,385
| -43% | -$242K | ﹤0.01% | 4259 |
|
|
2022
Q4 | $544K | Buy |
+19,378
| New | +$544K | ﹤0.01% | 3766 |
|
|
2022
Q2 | – | Sell |
-11,413
| Closed | -$350K | – | 6706 |
|
|
2022
Q1 | $350K | Buy |
+11,413
| New | +$350K | ﹤0.01% | 4798 |
|
|
2021
Q3 | – | Sell |
-68,223
| Closed | -$2.01M | – | 6924 |
|
|
2021
Q2 | $2.01M | Buy |
68,223
+41,759
| +158% | +$1.23M | ﹤0.01% | 3212 |
|
|
2021
Q1 | $763K | Sell |
26,464
-134,243
| -84% | -$3.87M | ﹤0.01% | 4186 |
|
|
2020
Q4 | $4.56M | Buy |
160,707
+89,673
| +126% | +$2.54M | ﹤0.01% | 1858 |
|
|
2020
Q3 | $1.95M | Buy |
+71,034
| New | +$1.95M | ﹤0.01% | 2305 |
|