Citadel Advisors’s Innovator US Equity Buffer ETF January BJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $574K | Buy |
+10,757
| New | +$591K | ﹤0.01% | 8968 |
|
|
2025
Q4 | – | Sell |
-10,204
| Closed | -$541K | – | 12721 |
|
|
2025
Q3 | $541K | Sell |
10,204
-6,565
| -39% | -$339K | ﹤0.01% | 8942 |
|
|
2025
Q2 | $842K | Buy |
+16,769
| New | +$794K | ﹤0.01% | 7467 |
|
|
2025
Q1 | – | Sell |
-7,649
| Closed | -$367K | – | 14511 |
|
|
2024
Q4 | $367K | Sell |
7,649
-5,337
| -41% | -$252K | ﹤0.01% | 9250 |
|
|
2024
Q3 | $605K | Buy |
12,986
+3,774
| +41% | +$172K | ﹤0.01% | 7852 |
|
|
2024
Q2 | $415K | Sell |
9,212
-4
| -0% | -$175 | ﹤0.01% | 8435 |
|
|
2024
Q1 | $401K | Sell |
9,216
-4,644
| -34% | -$196K | ﹤0.01% | 8857 |
|
|
2023
Q4 | $566K | Sell |
13,860
-757
| -5% | -$28.9K | ﹤0.01% | 7820 |
|
|
2023
Q3 | $537K | Sell |
14,617
-5,959
| -29% | -$226K | ﹤0.01% | 7908 |
|
|
2023
Q2 | $776K | Buy |
20,576
+8,877
| +76% | +$319K | ﹤0.01% | 6989 |
|
|
2023
Q1 | $411K | Sell |
11,699
-8,353
| -42% | -$287K | ﹤0.01% | 8713 |
|
|
2022
Q4 | $663K | Buy |
20,052
+5,706
| +40% | +$189K | ﹤0.01% | 7666 |
|
|
2022
Q3 | $445K | Sell |
14,346
-372
| -3% | -$12.5K | ﹤0.01% | 8719 |
|
|
2022
Q2 | $473K | Buy |
14,718
+8,257
| +128% | +$279K | ﹤0.01% | 8763 |
|
|
2022
Q1 | $233K | Buy |
+6,461
| New | +$231K | ﹤0.01% | 11160 |
|
|
2021
Q4 | – | Sell |
-14,207
| Closed | -$512K | – | 13823 |
|
|
2021
Q3 | $512K | Sell |
14,207
-63,356
| -82% | -$2.29M | ﹤0.01% | 9805 |
|
|
2021
Q2 | $2.78M | Buy |
77,563
+19,872
| +34% | +$699K | ﹤0.01% | 5789 |
|
|
2021
Q1 | $1.97M | Buy |
57,691
+47,651
| +475% | +$1.59M | ﹤0.01% | 6420 |
|
|
2020
Q4 | $329K | Buy |
+10,040
| New | +$316K | ﹤0.01% | 8909 |
|
|
2020
Q3 | – | Sell |
-7,693
| Closed | -$218K | – | 10078 |
|
|
2020
Q2 | $218K | Sell |
7,693
-138,939
| -95% | -$3.78M | ﹤0.01% | 8400 |
|
|
2020
Q1 | $3.62M | Buy |
+146,632
| New | +$4.09M | 0.01% | 3173 |
|
|
2019
Q4 | – | Sell |
-7,514
| Closed | -$219K | – | 9115 |
|
|
2019
Q3 | $219K | Buy |
+7,514
| New | +$217K | ﹤0.01% | 8034 |
|
Other funds holding BJAN
BCM
CA
PCM
IIA
PCS
USCWA
