Citadel Advisors’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,710
| Closed | -$223K | – | 6597 |
|
|
2025
Q1 | $223K | Sell |
3,710
-11,557
| -76% | -$694K | ﹤0.01% | 4784 |
|
|
2024
Q4 | $958K | Sell |
15,267
-574
| -4% | -$36K | ﹤0.01% | 3294 |
|
|
2024
Q3 | $963K | Buy |
15,841
+8,718
| +122% | +$530K | ﹤0.01% | 3147 |
|
|
2024
Q2 | $424K | Sell |
7,123
-1,125
| -14% | -$66.9K | ﹤0.01% | 3951 |
|
|
2024
Q1 | $475K | Buy |
8,248
+32
| +0.4% | +$1.85K | ﹤0.01% | 3972 |
|
|
2023
Q4 | $453K | Buy |
+8,216
| New | +$453K | ﹤0.01% | 3844 |
|
|
2023
Q2 | – | Sell |
-8,910
| Closed | -$427K | – | 6253 |
|
|
2023
Q1 | $427K | Buy |
8,910
+3,454
| +63% | +$165K | ﹤0.01% | 3997 |
|
|
2022
Q4 | $232K | Sell |
5,456
-18,921
| -78% | -$805K | ﹤0.01% | 4556 |
|
|
2022
Q3 | $1.02M | Buy |
24,377
+269
| +1% | +$11.3K | ﹤0.01% | 3386 |
|
|
2022
Q2 | $1.04M | Buy |
+24,108
| New | +$1.04M | ﹤0.01% | 3365 |
|
|
2021
Q3 | – | Sell |
-25,127
| Closed | -$1.16M | – | 6857 |
|
|
2021
Q2 | $1.16M | Buy |
25,127
+147
| +0.6% | +$6.78K | ﹤0.01% | 3829 |
|
|
2021
Q1 | $1.14M | Buy |
+24,980
| New | +$1.14M | ﹤0.01% | 3797 |
|