Citadel Advisors’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$646K Buy
2025
Q1
$287K Buy
2024
Q4
Sell
2024
Q3
$603K Buy
2024
Q2
Sell
2024
Q1
$821K Buy
2023
Q3
Sell
2023
Q2
$660K Buy
2023
Q1
$207K Sell
2022
Q4
$266K Buy
2021
Q4
Sell
2021
Q3
$773K Hold
2021
Q2
$769K Sell
2021
Q1
$2.37M Buy
2020
Q4
$1.9M Buy
2020
Q3
$1.76M Buy
2020
Q2
$382K Buy