Citadel Advisors’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Buy |
16,410
+8,888
| +118% | +$367K | ﹤0.01% | 3714 |
|
|
2025
Q1 | $292K | Buy |
+7,522
| New | +$292K | ﹤0.01% | 4519 |
|
|
2024
Q3 | – | Sell |
-12,793
| Closed | -$490K | – | 6483 |
|
|
2024
Q2 | $490K | Buy |
+12,793
| New | +$490K | ﹤0.01% | 3801 |
|
|
2023
Q3 | – | Sell |
-55,743
| Closed | -$1.87M | – | 6351 |
|
|
2023
Q2 | $1.87M | Buy |
55,743
+19,359
| +53% | +$648K | ﹤0.01% | 2475 |
|
|
2023
Q1 | $1.15M | Buy |
36,384
+11,464
| +46% | +$363K | ﹤0.01% | 3043 |
|
|
2022
Q4 | $749K | Buy |
+24,920
| New | +$749K | ﹤0.01% | 3475 |
|
|
2021
Q3 | – | Sell |
-188,626
| Closed | -$5.49M | – | 6928 |
|
|
2021
Q2 | $5.49M | Buy |
188,626
+89,365
| +90% | +$2.6M | ﹤0.01% | 2039 |
|
|
2021
Q1 | $2.83M | Buy |
99,261
+47,256
| +91% | +$1.35M | ﹤0.01% | 2788 |
|
|
2020
Q4 | $1.45M | Buy |
52,005
+19,461
| +60% | +$541K | ﹤0.01% | 2896 |
|
|
2020
Q3 | $859K | Sell |
32,544
-116,098
| -78% | -$3.06M | ﹤0.01% | 3053 |
|
|
2020
Q2 | $3.74M | Buy |
+148,642
| New | +$3.74M | ﹤0.01% | 1715 |
|
|
2020
Q1 | – | Sell |
-31,881
| Closed | -$803K | – | 5188 |
|
|
2019
Q4 | $803K | Buy |
+31,881
| New | +$803K | ﹤0.01% | 3181 |
|
|
2019
Q3 | – | Sell |
-248,223
| Closed | -$6.21M | – | 5036 |
|
|
2019
Q2 | $6.21M | Buy |
+248,223
| New | +$6.21M | ﹤0.01% | 1497 |
|