Citadel Advisors’s Innovator US Equity Accelerated ETF October XDOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-51,818	Closed	-$1.27M	–	6597
2023 Q2	$1.27M	Buy	51,818 +402	+0.8%	+$9.86K	﹤0.01%	2769
2023 Q1	$1.18M	Buy	51,416 +2,600	+5%	+$59.9K	﹤0.01%	3028
2022 Q4	$1.04M	Buy	+48,816	New	+$1.04M	﹤0.01%	3164