Citadel Advisors’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,116
| Closed | -$206K | – | 6712 |
|
|
2025
Q1 | $206K | Buy |
+5,116
| New | +$206K | ﹤0.01% | 4850 |
|
|
2024
Q3 | – | Sell |
-9,026
| Closed | -$351K | – | 6471 |
|
|
2024
Q2 | $351K | Sell |
9,026
-14,060
| -61% | -$546K | ﹤0.01% | 4162 |
|
|
2024
Q1 | $877K | Buy |
+23,086
| New | +$877K | ﹤0.01% | 3324 |
|
|
2023
Q2 | – | Sell |
-19,353
| Closed | -$612K | – | 6320 |
|
|
2023
Q1 | $612K | Buy |
+19,353
| New | +$612K | ﹤0.01% | 3676 |
|
|
2022
Q2 | – | Sell |
-24,381
| Closed | -$748K | – | 6704 |
|
|
2022
Q1 | $748K | Buy |
24,381
+10,388
| +74% | +$319K | ﹤0.01% | 4022 |
|
|
2021
Q4 | $431K | Buy |
+13,993
| New | +$431K | ﹤0.01% | 4745 |
|
|
2021
Q2 | – | Sell |
-145,043
| Closed | -$4.25M | – | 6919 |
|
|
2021
Q1 | $4.25M | Buy |
145,043
+91,420
| +170% | +$2.68M | ﹤0.01% | 2291 |
|
|
2020
Q4 | $1.54M | Buy |
53,623
+42,518
| +383% | +$1.22M | ﹤0.01% | 2844 |
|
|
2020
Q3 | $307K | Sell |
11,105
-131,315
| -92% | -$3.63M | ﹤0.01% | 3819 |
|
|
2020
Q2 | $3.81M | Buy |
+142,420
| New | +$3.81M | ﹤0.01% | 1700 |
|
|
2019
Q4 | – | Sell |
-8,487
| Closed | -$221K | – | 4988 |
|
|
2019
Q3 | $221K | Buy |
+8,487
| New | +$221K | ﹤0.01% | 4079 |
|