Citadel Advisors’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834K | Buy |
+18,932
| New | +$834K | ﹤0.01% | 3501 |
|
|
2024
Q4 | – | Sell |
-13,367
| Closed | -$552K | – | 6569 |
|
|
2024
Q3 | $552K | Sell |
13,367
-9,112
| -41% | -$377K | ﹤0.01% | 3694 |
|
|
2024
Q2 | $904K | Buy |
22,479
+138
| +0.6% | +$5.55K | ﹤0.01% | 3149 |
|
|
2024
Q1 | $874K | Buy |
22,341
+10,275
| +85% | +$402K | ﹤0.01% | 3328 |
|
|
2023
Q4 | $449K | Buy |
+12,066
| New | +$449K | ﹤0.01% | 3850 |
|
|
2023
Q3 | – | Sell |
-74,052
| Closed | -$2.6M | – | 6343 |
|
|
2023
Q2 | $2.6M | Buy |
74,052
+50,907
| +220% | +$1.79M | ﹤0.01% | 2219 |
|
|
2023
Q1 | $769K | Buy |
23,145
+2,768
| +14% | +$91.9K | ﹤0.01% | 3446 |
|
|
2022
Q4 | $642K | Buy |
+20,377
| New | +$642K | ﹤0.01% | 3633 |
|
|
2022
Q3 | – | Sell |
-20,823
| Closed | -$625K | – | 6492 |
|
|
2022
Q2 | $625K | Buy |
+20,823
| New | +$625K | ﹤0.01% | 3920 |
|
|
2021
Q4 | – | Sell |
-6,785
| Closed | -$222K | – | 6980 |
|
|
2021
Q3 | $222K | Sell |
6,785
-245,066
| -97% | -$8.02M | ﹤0.01% | 5324 |
|
|
2021
Q2 | $8.17M | Buy |
+251,851
| New | +$8.17M | ﹤0.01% | 1623 |
|
|
2020
Q2 | – | Sell |
-830,450
| Closed | -$20.8M | – | 5137 |
|
|
2020
Q1 | $20.8M | Buy |
+830,450
| New | +$20.8M | 0.01% | 661 |
|
|
2019
Q4 | – | Sell |
-12,694
| Closed | -$353K | – | 4987 |
|
|
2019
Q3 | $353K | Sell |
12,694
-1,189
| -9% | -$33.1K | ﹤0.01% | 3729 |
|
|
2019
Q2 | $382K | Buy |
+13,883
| New | +$382K | ﹤0.01% | 3718 |
|