Citadel Advisors’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Sell |
12,371
-572
| -4% | -$15.8K | ﹤0.01% | 4467 |
|
|
2025
Q1 | $327K | Buy |
+12,943
| New | +$327K | ﹤0.01% | 4385 |
|
|
2024
Q3 | – | Sell |
-12,589
| Closed | -$309K | – | 5997 |
|
|
2024
Q2 | $309K | Buy |
+12,589
| New | +$309K | ﹤0.01% | 4279 |
|
|
2023
Q4 | – | Sell |
-34,873
| Closed | -$785K | – | 6072 |
|
|
2023
Q3 | $785K | Buy |
+34,873
| New | +$785K | ﹤0.01% | 3284 |
|
|
2023
Q1 | – | Sell |
-10,007
| Closed | -$228K | – | 6056 |
|
|
2022
Q4 | $228K | Sell |
10,007
-5,870
| -37% | -$134K | ﹤0.01% | 4572 |
|
|
2022
Q3 | $340K | Buy |
+15,877
| New | +$340K | ﹤0.01% | 4435 |
|
|
2020
Q2 | – | Sell |
-154,605
| Closed | -$3.52M | – | 4787 |
|
|
2020
Q1 | $3.52M | Buy |
+154,605
| New | +$3.52M | ﹤0.01% | 1726 |
|