Citadel Advisors’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,680
| Closed | -$263K | – | 6596 |
|
|
2025
Q1 | $263K | Buy |
+5,680
| New | +$263K | ﹤0.01% | 4609 |
|
|
2024
Q4 | – | Sell |
-8,164
| Closed | -$379K | – | 6502 |
|
|
2024
Q3 | $379K | Sell |
8,164
-4,878
| -37% | -$227K | ﹤0.01% | 4054 |
|
|
2024
Q2 | $591K | Sell |
13,042
-3,038
| -19% | -$138K | ﹤0.01% | 3611 |
|
|
2024
Q1 | $701K | Buy |
16,080
+1,982
| +14% | +$86.4K | ﹤0.01% | 3551 |
|
|
2023
Q4 | $588K | Buy |
14,098
+8,687
| +161% | +$362K | ﹤0.01% | 3569 |
|
|
2023
Q3 | $220K | Sell |
5,411
-39,945
| -88% | -$1.62M | ﹤0.01% | 4485 |
|
|
2023
Q2 | $1.82M | Buy |
45,356
+34,386
| +313% | +$1.38M | ﹤0.01% | 2499 |
|
|
2023
Q1 | $416K | Buy |
+10,970
| New | +$416K | ﹤0.01% | 4013 |
|
|
2022
Q4 | – | Sell |
-21,614
| Closed | -$744K | – | 6492 |
|
|
2022
Q3 | $744K | Sell |
21,614
-291
| -1% | -$10K | ﹤0.01% | 3717 |
|
|
2022
Q2 | $774K | Buy |
+21,905
| New | +$774K | ﹤0.01% | 3681 |
|
|
2021
Q4 | – | Sell |
-7,988
| Closed | -$329K | – | 6923 |
|
|
2021
Q3 | $329K | Sell |
7,988
-50,000
| -86% | -$2.06M | ﹤0.01% | 4946 |
|
|
2021
Q2 | $2.36M | Buy |
57,988
+2,231
| +4% | +$90.6K | ﹤0.01% | 3018 |
|
|
2021
Q1 | $2.17M | Buy |
55,757
+42,747
| +329% | +$1.66M | ﹤0.01% | 3072 |
|
|
2020
Q4 | $496K | Sell |
13,010
-93,117
| -88% | -$3.55M | ﹤0.01% | 3866 |
|
|
2020
Q3 | $3.97M | Buy |
106,127
+87,449
| +468% | +$3.27M | ﹤0.01% | 1676 |
|
|
2020
Q2 | $681K | Sell |
18,678
-223,537
| -92% | -$8.15M | ﹤0.01% | 3198 |
|
|
2020
Q1 | $7.99M | Buy |
+242,215
| New | +$7.99M | ﹤0.01% | 1137 |
|