Citadel Advisors’s Innovator US Equity Buffer ETF June BJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Buy |
14,768
+7,693
| +109% | +$337K | ﹤0.01% | 3767 |
|
|
2025
Q1 | $287K | Buy |
+7,075
| New | +$287K | ﹤0.01% | 4542 |
|
|
2024
Q4 | – | Sell |
-14,827
| Closed | -$603K | – | 5999 |
|
|
2024
Q3 | $603K | Buy |
+14,827
| New | +$603K | ﹤0.01% | 3600 |
|
|
2024
Q2 | – | Sell |
-21,831
| Closed | -$821K | – | 5941 |
|
|
2024
Q1 | $821K | Buy |
+21,831
| New | +$821K | ﹤0.01% | 3403 |
|
|
2023
Q3 | – | Sell |
-19,678
| Closed | -$660K | – | 5885 |
|
|
2023
Q2 | $660K | Buy |
19,678
+13,219
| +205% | +$443K | ﹤0.01% | 3377 |
|
|
2023
Q1 | $207K | Sell |
6,459
-2,232
| -26% | -$71.4K | ﹤0.01% | 4596 |
|
|
2022
Q4 | $266K | Buy |
+8,691
| New | +$266K | ﹤0.01% | 4443 |
|
|
2021
Q4 | – | Sell |
-23,572
| Closed | -$773K | – | 6471 |
|
|
2021
Q3 | $773K | Hold |
23,572
| – | – | ﹤0.01% | 4052 |
|
|
2021
Q2 | $769K | Sell |
23,572
-50,379
| -68% | -$1.64M | ﹤0.01% | 4304 |
|
|
2021
Q1 | $2.37M | Buy |
73,951
+13,139
| +22% | +$420K | ﹤0.01% | 2974 |
|
|
2020
Q4 | $1.9M | Buy |
60,812
+1,065
| +2% | +$33.2K | ﹤0.01% | 2612 |
|
|
2020
Q3 | $1.76M | Buy |
59,747
+46,171
| +340% | +$1.36M | ﹤0.01% | 2402 |
|
|
2020
Q2 | $382K | Buy |
+13,576
| New | +$382K | ﹤0.01% | 3633 |
|