Citadel Advisors’s Innovator Power Buffer Step-Up Strategy ETF PSTP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,485	Closed	-$268K	–	6604
2024 Q3	$268K	Sell	8,485 -2,047	-19%	-$64.6K	﹤0.01%	4377
2024 Q2	$321K	Buy	+10,532	New	+$321K	﹤0.01%	4242
2022 Q3	–	Sell	-13,367	Closed	-$324K	–	6525
2022 Q2	$324K	Buy	+13,367	New	+$324K	﹤0.01%	4566