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

Citadel Advisors’s Portfolio BJUN Stock Details BJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,863
Closed -$680K – 12697
2025
Q3 		$680K Buy
14,863
+95
+0.6% +$4.25K ﹤0.01% 8404
2025
Q2 		$646K Buy
14,768
+7,693
+109% +$317K ﹤0.01% 8022
2025
Q1 		$287K Buy
+7,075
New +$295K ﹤0.01% 9709
2024
Q4 		– Sell
-14,827
Closed -$603K – 14514
2024
Q3 		$603K Buy
+14,827
New +$586K ﹤0.01% 7859
2024
Q2 		– Sell
-21,831
Closed -$821K – 14272
2024
Q1 		$821K Buy
+21,831
New +$801K ﹤0.01% 7352
2023
Q3 		– Sell
-19,678
Closed -$660K – 14294
2023
Q2 		$660K Buy
19,678
+13,219
+205% +$427K ﹤0.01% 7327
2023
Q1 		$207K Sell
6,459
-2,232
-26% -$70.3K ﹤0.01% 10130
2022
Q4 		$266K Buy
+8,691
New +$265K ﹤0.01% 9579
2021
Q4 		– Sell
-23,572
Closed -$773K – 13807
2021
Q3 		$773K Hold
23,572
– – ﹤0.01% 8803
2021
Q2 		$769K Sell
23,572
-50,379
-68% -$1.62M ﹤0.01% 9046
2021
Q1 		$2.37M Buy
73,951
+13,139
+22% +$414K ﹤0.01% 6009
2020
Q4 		$1.9M Buy
60,812
+1,065
+2% +$32.4K ﹤0.01% 5450
2020
Q3 		$1.76M Buy
59,747
+46,171
+340% +$1.35M ﹤0.01% 4954
2020
Q2 		$382K Buy
+13,576
New +$365K ﹤0.01% 7520

Other funds holding BJUN

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Citadel Advisors's BJUN Position: Q4 2025 in Review

Citadel Advisors sold out of Innovator US Equity Buffer ETF June (BJUN) in Q4 2025, closing a stake of 14,863 shares — an estimated $680K sold.

Citadel Advisors first reported a position in BJUN in Q2 2020 and held it in 14 quarters. The position peaked at $2.37M in Q1 2021. 86 funds tracked by Wall St. Rank hold BJUN as of Q4 2025.

  • Citadel Advisors reported no remaining Innovator US Equity Buffer ETF June position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 14,863 Innovator US Equity Buffer ETF June shares in Q4 2025, an estimated $680K.
  • Citadel Advisors first reported a position in Innovator US Equity Buffer ETF June in Q2 2020 and held it in 14 quarters.
  • Citadel Advisors's Innovator US Equity Buffer ETF June position peaked at $2.37M in Q1 2021.
  • 86 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.