Citadel Advisors’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$691K	Buy	15,038 +1,096	+8%	+$51K	﹤0.01%	8516
2025 Q4	$647K	Buy	+13,942	New	+$640K	﹤0.01%	8390
2025 Q2	–	Sell	-5,116	Closed	-$206K	–	14644
2025 Q1	$206K	Buy	+5,116	New	+$211K	﹤0.01%	10394
2024 Q3	–	Sell	-9,026	Closed	-$351K	–	15103
2024 Q2	$351K	Sell	9,026 -14,060	-61%	-$538K	﹤0.01%	8829
2024 Q1	$877K	Buy	+23,086	New	+$856K	﹤0.01%	7194
2023 Q2	–	Sell	-19,353	Closed	-$612K	–	15088
2023 Q1	$612K	Buy	+19,353	New	+$600K	﹤0.01%	7893
2022 Q2	–	Sell	-24,381	Closed	-$748K	–	13966
2022 Q1	$748K	Buy	24,381 +10,388	+74%	+$315K	﹤0.01%	8407
2021 Q4	$431K	Buy	+13,993	New	+$425K	﹤0.01%	10035
2021 Q2	–	Sell	-145,043	Closed	-$4.25M	–	14343
2021 Q1	$4.25M	Buy	145,043 +91,420	+170%	+$2.65M	﹤0.01%	4628
2020 Q4	$1.54M	Buy	53,623 +42,518	+383%	+$1.2M	﹤0.01%	5917
2020 Q3	$307K	Sell	11,105 -131,315	-92%	-$3.61M	﹤0.01%	8095
2020 Q2	$3.81M	Buy	+142,420	New	+$3.69M	0.01%	3471
2019 Q4	–	Sell	-8,487	Closed	-$221K	–	9644
2019 Q3	$221K	Buy	+8,487	New	+$220K	﹤0.01%	8024