Citadel Advisors’s Innovator US Equity Accelerated Plus ETF October XTOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Buy |
11,008
+24
| +0.2% | +$752 | ﹤0.01% | 4457 |
|
|
2025
Q1 | $313K | Hold |
10,984
| – | – | ﹤0.01% | 4423 |
|
|
2024
Q4 | $323K | Sell |
10,984
-635
| -5% | -$18.7K | ﹤0.01% | 4452 |
|
|
2024
Q3 | $334K | Buy |
+11,619
| New | +$334K | ﹤0.01% | 4181 |
|
|
2023
Q3 | – | Sell |
-271,000
| Closed | -$6.55M | – | 6611 |
|
|
2023
Q2 | $6.55M | Buy |
271,000
+242,993
| +868% | +$5.87M | ﹤0.01% | 1515 |
|
|
2023
Q1 | $640K | Buy |
28,007
+15,127
| +117% | +$346K | ﹤0.01% | 3634 |
|
|
2022
Q4 | $273K | Sell |
12,880
-1,750
| -12% | -$37.1K | ﹤0.01% | 4422 |
|
|
2022
Q3 | $290K | Sell |
14,630
-3,890
| -21% | -$77.1K | ﹤0.01% | 4572 |
|
|
2022
Q2 | $389K | Buy |
18,520
+6,700
| +57% | +$141K | ﹤0.01% | 4380 |
|
|
2022
Q1 | $301K | Sell |
11,820
-18,000
| -60% | -$458K | ﹤0.01% | 4936 |
|
|
2021
Q4 | $770K | Buy |
+29,820
| New | +$770K | ﹤0.01% | 4128 |
|