Citadel Advisors’s Innovator US Equity Buffer ETF July BJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $971K | Buy |
+20,598
| New | +$971K | ﹤0.01% | 3342 |
|
|
2024
Q4 | – | Sell |
-19,555
| Closed | -$854K | – | 6000 |
|
|
2024
Q3 | $854K | Buy |
19,555
+6,277
| +47% | +$274K | ﹤0.01% | 3254 |
|
|
2024
Q2 | $555K | Buy |
13,278
+1,231
| +10% | +$51.4K | ﹤0.01% | 3679 |
|
|
2024
Q1 | $486K | Buy |
+12,047
| New | +$486K | ﹤0.01% | 3945 |
|
|
2023
Q4 | – | Sell |
-16,383
| Closed | -$565K | – | 5923 |
|
|
2023
Q3 | $565K | Sell |
16,383
-3,675
| -18% | -$127K | ﹤0.01% | 3620 |
|
|
2023
Q2 | $708K | Buy |
20,058
+6,527
| +48% | +$230K | ﹤0.01% | 3312 |
|
|
2023
Q1 | $442K | Buy |
13,531
+5,830
| +76% | +$190K | ﹤0.01% | 3965 |
|
|
2022
Q4 | $238K | Sell |
7,701
-13,697
| -64% | -$423K | ﹤0.01% | 4539 |
|
|
2022
Q3 | $624K | Sell |
21,398
-18,663
| -47% | -$544K | ﹤0.01% | 3865 |
|
|
2022
Q2 | $1.21M | Buy |
+40,061
| New | +$1.21M | ﹤0.01% | 3194 |
|
|
2022
Q1 | – | Sell |
-12,071
| Closed | -$403K | – | 6355 |
|
|
2021
Q4 | $403K | Buy |
12,071
+5,391
| +81% | +$180K | ﹤0.01% | 4813 |
|
|
2021
Q3 | $211K | Buy |
+6,680
| New | +$211K | ﹤0.01% | 5375 |
|
|
2021
Q2 | – | Sell |
-175,055
| Closed | -$5.42M | – | 6421 |
|
|
2021
Q1 | $5.42M | Buy |
175,055
+158,189
| +938% | +$4.9M | ﹤0.01% | 1998 |
|
|
2020
Q4 | $508K | Sell |
16,866
-2,729
| -14% | -$82.2K | ﹤0.01% | 3841 |
|
|
2020
Q3 | $555K | Sell |
19,595
-15,591
| -44% | -$442K | ﹤0.01% | 3404 |
|
|
2020
Q2 | $950K | Buy |
+35,186
| New | +$950K | ﹤0.01% | 2901 |
|
|
2020
Q1 | – | Sell |
-12,326
| Closed | -$341K | – | 4842 |
|
|
2019
Q4 | $341K | Buy |
+12,326
| New | +$341K | ﹤0.01% | 3784 |
|