Citadel Advisors’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,609
| Closed | -$430K | – | 6187 |
|
|
2024
Q4 | $430K | Buy |
14,609
+111
| +0.8% | +$3.27K | ﹤0.01% | 4156 |
|
|
2024
Q3 | $454K | Sell |
14,498
-516
| -3% | -$16.2K | ﹤0.01% | 3895 |
|
|
2024
Q2 | $448K | Buy |
15,014
+286
| +2% | +$8.53K | ﹤0.01% | 3885 |
|
|
2024
Q1 | $426K | Buy |
+14,728
| New | +$426K | ﹤0.01% | 4077 |
|
|
2023
Q4 | – | Sell |
-24,747
| Closed | -$678K | – | 6071 |
|
|
2023
Q3 | $678K | Buy |
24,747
+1,313
| +6% | +$36K | ﹤0.01% | 3440 |
|
|
2023
Q2 | $665K | Buy |
23,434
+7,537
| +47% | +$214K | ﹤0.01% | 3364 |
|
|
2023
Q1 | $448K | Buy |
15,897
+5,817
| +58% | +$164K | ﹤0.01% | 3951 |
|
|
2022
Q4 | $274K | Buy |
+10,080
| New | +$274K | ﹤0.01% | 4418 |
|
|
2021
Q4 | – | Sell |
-22,605
| Closed | -$676K | – | 6610 |
|
|
2021
Q3 | $676K | Sell |
22,605
-71,500
| -76% | -$2.14M | ﹤0.01% | 4210 |
|
|
2021
Q2 | $2.92M | Buy |
+94,105
| New | +$2.92M | ﹤0.01% | 2784 |
|
|
2020
Q4 | – | Sell |
-21,013
| Closed | -$569K | – | 5178 |
|
|
2020
Q3 | $569K | Buy |
21,013
+2,724
| +15% | +$73.8K | ﹤0.01% | 3383 |
|
|
2020
Q2 | $468K | Sell |
18,289
-27,451
| -60% | -$702K | ﹤0.01% | 3503 |
|
|
2020
Q1 | $1.05M | Buy |
+45,740
| New | +$1.05M | ﹤0.01% | 2825 |
|