Citadel Advisors’s Innovator Uncapped Accelerated US Equity ETF XUSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $959K | Buy |
22,812
+312
| +1% | +$13.1K | ﹤0.01% | 3359 |
|
|
2025
Q1 | $840K | Buy |
+22,500
| New | +$840K | ﹤0.01% | 3466 |
|
|
2024
Q4 | – | Sell |
-8,403
| Closed | -$332K | – | 6883 |
|
|
2024
Q3 | $332K | Sell |
8,403
-7,669
| -48% | -$303K | ﹤0.01% | 4186 |
|
|
2024
Q2 | $593K | Buy |
16,072
+10,316
| +179% | +$381K | ﹤0.01% | 3603 |
|
|
2024
Q1 | $203K | Buy |
+5,756
| New | +$203K | ﹤0.01% | 4778 |
|
|
2023
Q4 | – | Sell |
-26,465
| Closed | -$709K | – | 6779 |
|
|
2023
Q3 | $709K | Buy |
26,465
+11,453
| +76% | +$307K | ﹤0.01% | 3396 |
|
|
2023
Q2 | $426K | Sell |
15,012
-94,369
| -86% | -$2.68M | ﹤0.01% | 3786 |
|
|
2023
Q1 | $2.85M | Sell |
109,381
-40,945
| -27% | -$1.07M | ﹤0.01% | 2231 |
|
|
2022
Q4 | $3.66M | Sell |
150,326
-17,612
| -10% | -$428K | ﹤0.01% | 2074 |
|
|
2022
Q3 | $3.81M | Buy |
+167,938
| New | +$3.81M | ﹤0.01% | 2104 |
|