Citadel Advisors’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,360
| Closed | -$646K | – | 6765 |
|
|
2023
Q3 | $646K | Buy |
22,360
+13,788
| +161% | +$399K | ﹤0.01% | 3486 |
|
|
2023
Q2 | $248K | Buy |
+8,572
| New | +$248K | ﹤0.01% | 4264 |
|
|
2022
Q1 | – | Sell |
-27,833
| Closed | -$764K | – | 7216 |
|
|
2021
Q4 | $764K | Buy |
27,833
+9,723
| +54% | +$267K | ﹤0.01% | 4136 |
|
|
2021
Q3 | $480K | Sell |
18,110
-391,475
| -96% | -$10.4M | ﹤0.01% | 4579 |
|
|
2021
Q2 | $10.8M | Buy |
+409,585
| New | +$10.8M | ﹤0.01% | 1379 |
|