Citadel Advisors’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,456
| Closed | -$304K | – | 6362 |
|
|
2025
Q1 | $304K | Buy |
+10,456
| New | +$304K | ﹤0.01% | 4453 |
|
|
2024
Q3 | – | Sell |
-9,285
| Closed | -$261K | – | 6208 |
|
|
2024
Q2 | $261K | Buy |
9,285
+1
| +0% | +$28 | ﹤0.01% | 4429 |
|
|
2024
Q1 | $262K | Buy |
9,284
+442
| +5% | +$12.5K | ﹤0.01% | 4536 |
|
|
2023
Q4 | $240K | Buy |
+8,842
| New | +$240K | ﹤0.01% | 4434 |
|
|
2023
Q2 | – | Sell |
-9,202
| Closed | -$234K | – | 6115 |
|
|
2023
Q1 | $234K | Buy |
+9,202
| New | +$234K | ﹤0.01% | 4499 |
|
|
2022
Q3 | – | Sell |
-9,590
| Closed | -$218K | – | 6260 |
|
|
2022
Q2 | $218K | Sell |
9,590
-1,200
| -11% | -$27.3K | ﹤0.01% | 4932 |
|
|
2022
Q1 | $258K | Hold |
10,790
| – | – | ﹤0.01% | 5075 |
|
|
2021
Q4 | $265K | Hold |
10,790
| – | – | ﹤0.01% | 5232 |
|
|
2021
Q3 | $262K | Buy |
+10,790
| New | +$262K | ﹤0.01% | 5143 |
|
|
2021
Q1 | – | Sell |
-76,662
| Closed | -$1.83M | – | 6521 |
|
|
2020
Q4 | $1.83M | Buy |
76,662
+23,067
| +43% | +$550K | ﹤0.01% | 2638 |
|
|
2020
Q3 | $1.23M | Sell |
53,595
-62,625
| -54% | -$1.44M | ﹤0.01% | 2737 |
|
|
2020
Q2 | $2.62M | Sell |
116,220
-69,197
| -37% | -$1.56M | ﹤0.01% | 2009 |
|
|
2020
Q1 | $3.88M | Buy |
+185,417
| New | +$3.88M | ﹤0.01% | 1647 |
|