Citadel Advisors’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
6,812
-2,634
| -28% | -$81.1K | ﹤0.01% | 4960 |
|
|
2025
Q1 | $281K | Sell |
9,446
-5,300
| -36% | -$158K | ﹤0.01% | 4560 |
|
|
2024
Q4 | $439K | Buy |
+14,746
| New | +$439K | ﹤0.01% | 4131 |
|
|
2024
Q3 | – | Sell |
-15,259
| Closed | -$433K | – | 6840 |
|
|
2024
Q2 | $433K | Buy |
+15,259
| New | +$433K | ﹤0.01% | 3926 |
|
|
2024
Q1 | – | Sell |
-9,002
| Closed | -$239K | – | 6914 |
|
|
2023
Q4 | $239K | Buy |
+9,002
| New | +$239K | ﹤0.01% | 4436 |
|