Citadel Advisors’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,289
| Closed | -$272K | – | 6474 |
|
|
2024
Q4 | $272K | Sell |
7,289
-13,575
| -65% | -$507K | ﹤0.01% | 4612 |
|
|
2024
Q3 | $773K | Buy |
20,864
+3,839
| +23% | +$142K | ﹤0.01% | 3348 |
|
|
2024
Q2 | $594K | Buy |
17,025
+9,704
| +133% | +$339K | ﹤0.01% | 3600 |
|
|
2024
Q1 | $259K | Sell |
7,321
-7,288
| -50% | -$258K | ﹤0.01% | 4540 |
|
|
2023
Q4 | $501K | Buy |
+14,609
| New | +$501K | ﹤0.01% | 3741 |
|
|
2022
Q4 | – | Sell |
-16,722
| Closed | -$471K | – | 6415 |
|
|
2022
Q3 | $471K | Sell |
16,722
-13,031
| -44% | -$367K | ﹤0.01% | 4136 |
|
|
2022
Q2 | $841K | Buy |
29,753
+21,222
| +249% | +$600K | ﹤0.01% | 3598 |
|
|
2022
Q1 | $267K | Sell |
8,531
-1,156
| -12% | -$36.2K | ﹤0.01% | 5045 |
|
|
2021
Q4 | $314K | Buy |
+9,687
| New | +$314K | ﹤0.01% | 5077 |
|
|
2021
Q2 | – | Sell |
-589,221
| Closed | -$17.9M | – | 6757 |
|
|
2021
Q1 | $17.9M | Buy |
589,221
+573,784
| +3,717% | +$17.5M | ﹤0.01% | 1003 |
|
|
2020
Q4 | $448K | Buy |
+15,437
| New | +$448K | ﹤0.01% | 3937 |
|