Citadel Advisors’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-11,064
Closed -$362K 13421
2025
Q3
$362K Buy
+11,064
New +$356K ﹤0.01% 9917
2025
Q2
Sell
-10,456
Closed -$304K 13807
2025
Q1
$304K Buy
+10,456
New +$302K ﹤0.01% 9549
2024
Q3
Sell
-9,285
Closed -$261K 14765
2024
Q2
$261K Buy
9,285
+1
+0% +$28 ﹤0.01% 9414
2024
Q1
$262K Buy
9,284
+442
+5% +$12.1K ﹤0.01% 9761
2023
Q4
$240K Buy
+8,842
New +$229K ﹤0.01% 9599
2023
Q2
Sell
-9,202
Closed -$234K 14802
2023
Q1
$234K Buy
+9,202
New +$229K ﹤0.01% 9890
2022
Q3
Sell
-9,590
Closed -$218K 13185
2022
Q2
$218K Sell
9,590
-1,200
-11% -$28.1K ﹤0.01% 10519
2022
Q1
$258K Hold
10,790
﹤0.01% 10931
2021
Q4
$265K Hold
10,790
﹤0.01% 11197
2021
Q3
$262K Buy
+10,790
New +$264K ﹤0.01% 11367
2021
Q1
Sell
-76,662
Closed -$1.83M 13487
2020
Q4
$1.83M Buy
76,662
+23,067
+43% +$542K ﹤0.01% 5512
2020
Q3
$1.23M Sell
53,595
-62,625
-54% -$1.44M ﹤0.01% 5657
2020
Q2
$2.62M Sell
116,220
-69,197
-37% -$1.53M ﹤0.01% 4094
2020
Q1
$3.88M Buy
+185,417
New +$4.19M 0.01% 3076

Other funds holding IJUL