Citadel Advisors’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$642K	Buy	+8,987	New	+$653K	﹤0.01%	8685
2025 Q2	–	Sell	-3,710	Closed	-$223K	–	14209
2025 Q1	$223K	Sell	3,710 -11,557	-76%	-$725K	﹤0.01%	10241
2024 Q4	$958K	Sell	15,267 -574	-4%	-$35.6K	﹤0.01%	7109
2024 Q3	$963K	Buy	15,841 +8,718	+122%	+$518K	﹤0.01%	6942
2024 Q2	$424K	Sell	7,123 -1,125	-14%	-$65.6K	﹤0.01%	8398
2024 Q1	$475K	Buy	8,248 +32	+0.4%	+$1.81K	﹤0.01%	8519
2023 Q4	$453K	Buy	+8,216	New	+$432K	﹤0.01%	8322
2023 Q2	–	Sell	-8,910	Closed	-$427K	–	14947
2023 Q1	$427K	Buy	8,910 +3,454	+63%	+$157K	﹤0.01%	8630
2022 Q4	$232K	Sell	5,456 -18,921	-78%	-$815K	﹤0.01%	9836
2022 Q3	$1.02M	Buy	24,377 +269	+1%	+$12K	﹤0.01%	6939
2022 Q2	$1.04M	Buy	+24,108	New	+$1.07M	﹤0.01%	6935
2021 Q3	–	Sell	-25,127	Closed	-$1.16M	–	14375
2021 Q2	$1.16M	Buy	25,127 +147	+0.6%	+$6.75K	﹤0.01%	7969
2021 Q1	$1.14M	Buy	+24,980	New	+$1.12M	﹤0.01%	7787