Citadel Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $30M | Buy |
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|
2025
Q2 | $359K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $779K | Buy |
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|
2024
Q1 | $554K | Sell |
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|
2023
Q4 | $592K | Buy |
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|
2023
Q3 | $359K | Sell |
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|
2023
Q2 | $633K | Sell |
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|
2023
Q1 | $707K | Buy |
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|
2022
Q4 | $349K | Buy |
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|
2022
Q3 | $219K | Sell |
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|
2022
Q2 | $513K | Buy |
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|
2022
Q1 | $232K | Sell |
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|
2021
Q4 | $558K | Buy |
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|
2021
Q3 | $420K | Sell |
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|
2021
Q2 | $5.54M | Sell |
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|
2021
Q1 | $9.79M | Buy |
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|
2020
Q4 | $304K | Sell |
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|
2020
Q3 | $2.38M | Buy |
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