Citadel Advisors’s Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,518
| Closed | -$239K | – | 6977 |
|
|
2025
Q1 | $239K | Sell |
8,518
-9,116
| -52% | -$256K | ﹤0.01% | 4713 |
|
|
2024
Q4 | $490K | Sell |
17,634
-6,169
| -26% | -$171K | ﹤0.01% | 4016 |
|
|
2024
Q3 | $653K | Buy |
23,803
+8,249
| +53% | +$226K | ﹤0.01% | 3514 |
|
|
2024
Q2 | $417K | Sell |
15,554
-4,427
| -22% | -$119K | ﹤0.01% | 3966 |
|
|
2024
Q1 | $526K | Buy |
+19,981
| New | +$526K | ﹤0.01% | 3847 |
|