Citadel Advisors’s Innovator 20+ Year Treasury Bond 5 Floor ETF July TFJL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$287K	Sell	14,272 -66	-0.5%	-$1.33K	﹤0.01%	4665
2025 Q1	$298K	Buy	14,338 +3,121	+28%	+$64.8K	﹤0.01%	4495
2024 Q4	$224K	Buy	+11,217	New	+$224K	﹤0.01%	4786
2023 Q3	–	Sell	-10,226	Closed	-$208K	–	6491
2023 Q2	$208K	Buy	+10,226	New	+$208K	﹤0.01%	4418