Citadel Advisors’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,680	Closed	-$263K	–	14207
2025 Q1	$263K	Buy	+5,680	New	+$273K	﹤0.01%	9871
2024 Q4	–	Sell	-8,164	Closed	-$379K	–	15100
2024 Q3	$379K	Sell	8,164 -4,878	-37%	-$222K	﹤0.01%	8823
2024 Q2	$591K	Sell	13,042 -3,038	-19%	-$134K	﹤0.01%	7708
2024 Q1	$701K	Buy	16,080 +1,982	+14%	+$84.7K	﹤0.01%	7665
2023 Q4	$588K	Buy	14,098 +8,687	+161%	+$358K	﹤0.01%	7741
2023 Q3	$220K	Sell	5,411 -39,945	-88%	-$1.61M	﹤0.01%	9728
2023 Q2	$1.82M	Buy	45,356 +34,386	+313%	+$1.33M	﹤0.01%	5314
2023 Q1	$416K	Buy	+10,970	New	+$400K	﹤0.01%	8683
2022 Q4	–	Sell	-21,614	Closed	-$744K	–	15258
2022 Q3	$744K	Sell	21,614 -291	-1%	-$10.9K	﹤0.01%	7635
2022 Q2	$774K	Buy	+21,905	New	+$820K	﹤0.01%	7615
2021 Q4	–	Sell	-7,988	Closed	-$329K	–	14427
2021 Q3	$329K	Sell	7,988 -50,000	-86%	-$2.06M	﹤0.01%	10867
2021 Q2	$2.36M	Buy	57,988 +2,231	+4%	+$88.6K	﹤0.01%	6191
2021 Q1	$2.17M	Buy	55,757 +42,747	+329%	+$1.64M	﹤0.01%	6208
2020 Q4	$496K	Sell	13,010 -93,117	-88%	-$3.52M	﹤0.01%	8162
2020 Q3	$3.97M	Buy	106,127 +87,449	+468%	+$3.24M	﹤0.01%	3500
2020 Q2	$681K	Sell	18,678 -223,537	-92%	-$7.89M	﹤0.01%	6523
2020 Q1	$7.99M	Buy	+242,215	New	+$8.38M	﹤0.01%	2114