Citadel Advisors
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Citadel Advisors’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Citadel Advisors’s Portfolio PJUN Stock Details PJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,601
Closed -$318K – 13929
2025
Q4 		$318K Sell
7,601
-14,286
-65% -$591K ﹤0.01% 10003
2025
Q3 		$901K Buy
+21,887
New +$885K ﹤0.01% 7758
2025
Q2 		– Sell
-11,945
Closed -$442K – 14482
2025
Q1 		$442K Sell
11,945
-224
-2% -$8.45K ﹤0.01% 8746
2024
Q4 		$457K Buy
12,169
+1,455
+14% +$54.3K ﹤0.01% 8762
2024
Q3 		$395K Buy
10,714
+1,168
+12% +$42.1K ﹤0.01% 8744
2024
Q2 		$340K Sell
9,546
-2,557
-21% -$89.2K ﹤0.01% 8889
2024
Q1 		$418K Buy
+12,103
New +$411K ﹤0.01% 8775
2023
Q3 		– Sell
-9,342
Closed -$296K – 14900
2023
Q2 		$296K Buy
+9,342
New +$289K ﹤0.01% 9081
2023
Q1 		– Sell
-10,308
Closed -$306K – 15303
2022
Q4 		$306K Buy
+10,308
New +$306K ﹤0.01% 9272
2022
Q3 		– Sell
-14,969
Closed -$435K – 13355
2022
Q2 		$435K Buy
14,969
+5,868
+64% +$180K ﹤0.01% 8960
2022
Q1 		$293K Buy
+9,101
New +$289K ﹤0.01% 10647
2021
Q3 		– Sell
-25,211
Closed -$783K – 14449
2021
Q2 		$783K Sell
25,211
-44,556
-64% -$1.37M ﹤0.01% 8995
2021
Q1 		$2.14M Buy
69,767
+38,551
+123% +$1.17M ﹤0.01% 6234
2020
Q4 		$939K Buy
31,216
+16,609
+114% +$492K ﹤0.01% 6925
2020
Q3 		$424K Buy
14,607
+5,684
+64% +$164K ﹤0.01% 7564
2020
Q2 		$250K Buy
+8,923
New +$240K ﹤0.01% 8211
2020
Q1 		– Sell
-31,274
Closed -$852K – 10021
2019
Q4 		$852K Buy
31,274
+17,503
+127% +$470K ﹤0.01% 5892
2019
Q3 		$365K Buy
+13,771
New +$363K ﹤0.01% 7268

Other funds holding PJUN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors's PJUN Position: Q1 2026 in Review

Citadel Advisors sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q1 2026, closing a stake of 7,601 shares — an estimated $318K sold.

Citadel Advisors first reported a position in PJUN in Q3 2019 and held it in 18 quarters. The position peaked at $2.14M in Q1 2021. 163 funds tracked by Wall St. Rank hold PJUN as of Q1 2026.

  • Citadel Advisors reported no remaining Innovator US Equity Power Buffer ETF June position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 7,601 Innovator US Equity Power Buffer ETF June shares in Q1 2026, an estimated $318K.
  • Citadel Advisors first reported a position in Innovator US Equity Power Buffer ETF June in Q3 2019 and held it in 18 quarters.
  • Citadel Advisors's Innovator US Equity Power Buffer ETF June position peaked at $2.14M in Q1 2021.
  • 163 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.