Citadel Advisors’s Innovator Equity Defined Protection ETF - 1 Yr October ZOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$229K Sell
8,798
-2,543
-22% -$66.1K ﹤0.01% 4889
2025
Q1
$285K Sell
11,341
-1,227
-10% -$30.9K ﹤0.01% 4546
2024
Q4
$317K Buy
+12,568
New +$317K ﹤0.01% 4465