Citadel Advisors’s Innovator 20+ Year Treasury Bond 9 Buffer ETF July TBJL Stock Holding History

Citadel Advisors’s Portfolio TBJL Stock Details TBJL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-30,277	Closed	-$605K	–	14086
2025 Q2	$605K	Buy	+30,277	New	+$602K	﹤0.01%	8183
2025 Q1	–	Sell	-12,256	Closed	-$240K	–	15539
2024 Q4	$240K	Buy	+12,256	New	+$247K	﹤0.01%	10115
2024 Q3	–	Sell	-16,446	Closed	-$331K	–	15228
2024 Q2	$331K	Sell	16,446 -377	-2%	-$7.44K	﹤0.01%	8938
2024 Q1	$335K	Buy	+16,823	New	+$333K	﹤0.01%	9230
2023 Q1	–	Sell	-15,963	Closed	-$310K	–	15505
2022 Q4	$310K	Buy	+15,963	New	+$310K	﹤0.01%	9243
2020 Q4	–	Sell	-11,166	Closed	-$277K	–	11509
2020 Q3	$277K	Buy	+11,166	New	+$278K	﹤0.01%	8261

Other funds holding TBJL

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors's TBJL Position: Q3 2025 in Review

Citadel Advisors sold out of Innovator 20+ Year Treasury Bond 9 Buffer ETF July (TBJL) in Q3 2025, closing a stake of 30,277 shares — an estimated $605K sold.

Citadel Advisors first reported a position in TBJL in Q3 2020 and held it in 6 quarters. The position peaked at $605K in Q2 2025. 15 funds tracked by Wall St. Rank hold TBJL as of Q3 2025.

Citadel Advisors reported no remaining Innovator 20+ Year Treasury Bond 9 Buffer ETF July position as of Q3 2025 after selling out during the quarter.
Citadel Advisors sold 30,277 Innovator 20+ Year Treasury Bond 9 Buffer ETF July shares in Q3 2025, an estimated $605K.
Citadel Advisors first reported a position in Innovator 20+ Year Treasury Bond 9 Buffer ETF July in Q3 2020 and held it in 6 quarters.
Citadel Advisors's Innovator 20+ Year Treasury Bond 9 Buffer ETF July position peaked at $605K in Q2 2025.
15 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 9 Buffer ETF July as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.