Citadel Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Buy |
+8,786
| New | +$359K | ﹤0.01% | 4426 |
|
|
2024
Q3 | – | Sell |
-20,802
| Closed | -$779K | – | 6500 |
|
|
2024
Q2 | $779K | Buy |
20,802
+5,637
| +37% | +$211K | ﹤0.01% | 3307 |
|
|
2024
Q1 | $554K | Sell |
15,165
-1,854
| -11% | -$67.7K | ﹤0.01% | 3782 |
|
|
2023
Q4 | $592K | Buy |
17,019
+5,953
| +54% | +$207K | ﹤0.01% | 3558 |
|
|
2023
Q3 | $359K | Sell |
11,066
-8,284
| -43% | -$268K | ﹤0.01% | 4093 |
|
|
2023
Q2 | $633K | Sell |
19,350
-3,707
| -16% | -$121K | ﹤0.01% | 3417 |
|
|
2023
Q1 | $707K | Buy |
23,057
+11,130
| +93% | +$341K | ﹤0.01% | 3517 |
|
|
2022
Q4 | $349K | Buy |
11,927
+4,070
| +52% | +$119K | ﹤0.01% | 4194 |
|
|
2022
Q3 | $219K | Sell |
7,857
-10,373
| -57% | -$289K | ﹤0.01% | 4795 |
|
|
2022
Q2 | $513K | Buy |
18,230
+10,505
| +136% | +$296K | ﹤0.01% | 4108 |
|
|
2022
Q1 | $232K | Sell |
7,725
-10,651
| -58% | -$320K | ﹤0.01% | 5177 |
|
|
2021
Q4 | $558K | Buy |
18,376
+3,904
| +27% | +$119K | ﹤0.01% | 4475 |
|
|
2021
Q3 | $420K | Sell |
14,472
-173,346
| -92% | -$5.03M | ﹤0.01% | 4708 |
|
|
2021
Q2 | $5.54M | Sell |
187,818
-152,743
| -45% | -$4.5M | ﹤0.01% | 2034 |
|
|
2021
Q1 | $9.79M | Buy |
340,561
+329,658
| +3,024% | +$9.47M | ﹤0.01% | 1449 |
|
|
2020
Q4 | $304K | Sell |
10,903
-79,484
| -88% | -$2.22M | ﹤0.01% | 4222 |
|
|
2020
Q3 | $2.38M | Buy |
+90,387
| New | +$2.38M | ﹤0.01% | 2124 |
|