Citadel Advisors’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,805
| Closed | -$200K | – | 6475 |
|
|
2024
Q4 | $200K | Buy |
+6,805
| New | +$200K | ﹤0.01% | 4894 |
|
|
2023
Q3 | – | Sell |
-19,599
| Closed | -$503K | – | 6207 |
|
|
2023
Q2 | $503K | Sell |
19,599
-1,144
| -6% | -$29.4K | ﹤0.01% | 3637 |
|
|
2023
Q1 | $514K | Buy |
+20,743
| New | +$514K | ﹤0.01% | 3834 |
|
|
2022
Q3 | – | Sell |
-9,906
| Closed | -$231K | – | 6316 |
|
|
2022
Q2 | $231K | Buy |
9,906
+1,987
| +25% | +$46.3K | ﹤0.01% | 4879 |
|
|
2022
Q1 | $204K | Hold |
7,919
| – | – | ﹤0.01% | 5298 |
|
|
2021
Q4 | $210K | Buy |
+7,919
| New | +$210K | ﹤0.01% | 5435 |
|