Citadel Advisors’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$357K	Sell	8,287 -35,806	-81%	-$1.57M	﹤0.01%	10076
2025 Q4	$1.94M	Buy	+44,093	New	+$1.91M	﹤0.01%	5979
2025 Q3	–	Sell	-16,410	Closed	-$678K	–	13798
2025 Q2	$678K	Buy	16,410 +8,888	+118%	+$350K	﹤0.01%	7912
2025 Q1	$292K	Buy	+7,522	New	+$299K	﹤0.01%	9665
2024 Q3	–	Sell	-12,793	Closed	-$490K	–	14995
2024 Q2	$490K	Buy	+12,793	New	+$483K	﹤0.01%	8084
2023 Q3	–	Sell	-55,743	Closed	-$1.87M	–	14907
2023 Q2	$1.87M	Buy	55,743 +19,359	+53%	+$626K	﹤0.01%	5263
2023 Q1	$1.15M	Buy	36,384 +11,464	+46%	+$355K	﹤0.01%	6468
2022 Q4	$749K	Buy	+24,920	New	+$741K	﹤0.01%	7394
2021 Q3	–	Sell	-188,626	Closed	-$5.49M	–	14457
2021 Q2	$5.49M	Buy	188,626 +89,365	+90%	+$2.58M	﹤0.01%	4233
2021 Q1	$2.83M	Buy	99,261 +47,256	+91%	+$1.32M	﹤0.01%	5582
2020 Q4	$1.45M	Buy	52,005 +19,461	+60%	+$528K	﹤0.01%	6026
2020 Q3	$859K	Sell	32,544 -116,098	-78%	-$3.01M	﹤0.01%	6303
2020 Q2	$3.74M	Buy	+148,642	New	+$3.61M	﹤0.01%	3504
2020 Q1	–	Sell	-31,881	Closed	-$803K	–	10027
2019 Q4	$803K	Buy	+31,881	New	+$799K	﹤0.01%	5988
2019 Q3	–	Sell	-248,223	Closed	-$6.21M	–	9625
2019 Q2	$6.21M	Buy	+248,223	New	+$6.14M	﹤0.01%	2784