Citadel Advisors’s Innovator US Equity Buffer ETF January BJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842K | Buy |
+16,769
| New | +$842K | ﹤0.01% | 3490 |
|
|
2025
Q1 | – | Sell |
-7,649
| Closed | -$367K | – | 5979 |
|
|
2024
Q4 | $367K | Sell |
7,649
-5,337
| -41% | -$256K | ﹤0.01% | 4321 |
|
|
2024
Q3 | $605K | Buy |
12,986
+3,774
| +41% | +$176K | ﹤0.01% | 3598 |
|
|
2024
Q2 | $415K | Sell |
9,212
-4
| -0% | -$180 | ﹤0.01% | 3973 |
|
|
2024
Q1 | $401K | Sell |
9,216
-4,644
| -34% | -$202K | ﹤0.01% | 4132 |
|
|
2023
Q4 | $566K | Sell |
13,860
-757
| -5% | -$30.9K | ﹤0.01% | 3604 |
|
|
2023
Q3 | $537K | Sell |
14,617
-5,959
| -29% | -$219K | ﹤0.01% | 3680 |
|
|
2023
Q2 | $776K | Buy |
20,576
+8,877
| +76% | +$335K | ﹤0.01% | 3223 |
|
|
2023
Q1 | $411K | Sell |
11,699
-8,353
| -42% | -$294K | ﹤0.01% | 4023 |
|
|
2022
Q4 | $663K | Buy |
20,052
+5,706
| +40% | +$189K | ﹤0.01% | 3602 |
|
|
2022
Q3 | $445K | Sell |
14,346
-372
| -3% | -$11.5K | ﹤0.01% | 4197 |
|
|
2022
Q2 | $473K | Buy |
14,718
+8,257
| +128% | +$265K | ﹤0.01% | 4195 |
|
|
2022
Q1 | $233K | Buy |
+6,461
| New | +$233K | ﹤0.01% | 5171 |
|
|
2021
Q4 | – | Sell |
-14,207
| Closed | -$512K | – | 6470 |
|
|
2021
Q3 | $512K | Sell |
14,207
-63,356
| -82% | -$2.28M | ﹤0.01% | 4504 |
|
|
2021
Q2 | $2.78M | Buy |
77,563
+19,872
| +34% | +$712K | ﹤0.01% | 2848 |
|
|
2021
Q1 | $1.97M | Buy |
57,691
+47,651
| +475% | +$1.63M | ﹤0.01% | 3172 |
|
|
2020
Q4 | $329K | Buy |
+10,040
| New | +$329K | ﹤0.01% | 4166 |
|
|
2020
Q3 | – | Sell |
-7,693
| Closed | -$218K | – | 4674 |
|
|
2020
Q2 | $218K | Sell |
7,693
-138,939
| -95% | -$3.94M | ﹤0.01% | 4024 |
|
|
2020
Q1 | $3.62M | Buy |
+146,632
| New | +$3.62M | ﹤0.01% | 1704 |
|
|
2019
Q4 | – | Sell |
-7,514
| Closed | -$219K | – | 4624 |
|
|
2019
Q3 | $219K | Buy |
+7,514
| New | +$219K | ﹤0.01% | 4083 |
|