Citadel Advisors’s Innovator US Equity Accelerated 9 Buffer ETF October XBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Buy |
7,955
+622
| +8% | +$19.8K | ﹤0.01% | 4786 |
|
|
2025
Q1 | $218K | Buy |
7,333
+109
| +2% | +$3.25K | ﹤0.01% | 4809 |
|
|
2024
Q4 | $218K | Buy |
7,224
+131
| +2% | +$3.96K | ﹤0.01% | 4808 |
|
|
2024
Q3 | $211K | Buy |
7,093
+1
| +0% | +$30 | ﹤0.01% | 4588 |
|
|
2024
Q2 | $208K | Sell |
7,092
-4,764
| -40% | -$139K | ﹤0.01% | 4632 |
|
|
2024
Q1 | $341K | Hold |
11,856
| – | – | ﹤0.01% | 4286 |
|
|
2023
Q4 | $330K | Buy |
+11,856
| New | +$330K | ﹤0.01% | 4149 |
|
|
2023
Q3 | – | Sell |
-197,493
| Closed | -$5.08M | – | 6595 |
|
|
2023
Q2 | $5.08M | Buy |
197,493
+163,351
| +478% | +$4.2M | ﹤0.01% | 1701 |
|
|
2023
Q1 | $839K | Sell |
34,142
-2,933
| -8% | -$72.1K | ﹤0.01% | 3356 |
|
|
2022
Q4 | $860K | Buy |
37,075
+16,023
| +76% | +$372K | ﹤0.01% | 3344 |
|
|
2022
Q3 | $464K | Buy |
+21,052
| New | +$464K | ﹤0.01% | 4159 |
|