Citadel Advisors’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,155
| Closed | -$578K | – | 7026 |
|
|
2025
Q1 | $578K | Buy |
15,155
+1,635
| +12% | +$62.4K | ﹤0.01% | 3839 |
|
|
2024
Q4 | $527K | Buy |
13,520
+2,098
| +18% | +$81.7K | ﹤0.01% | 3938 |
|
|
2024
Q3 | $435K | Buy |
11,422
+246
| +2% | +$9.36K | ﹤0.01% | 3932 |
|
|
2024
Q2 | $415K | Buy |
11,176
+1,222
| +12% | +$45.3K | ﹤0.01% | 3976 |
|
|
2024
Q1 | $359K | Buy |
+9,954
| New | +$359K | ﹤0.01% | 4235 |
|
|
2023
Q4 | – | Sell |
-14,760
| Closed | -$481K | – | 6695 |
|
|
2023
Q3 | $481K | Buy |
14,760
+431
| +3% | +$14K | ﹤0.01% | 3796 |
|
|
2023
Q2 | $469K | Buy |
14,329
+947
| +7% | +$31K | ﹤0.01% | 3696 |
|
|
2023
Q1 | $416K | Buy |
+13,382
| New | +$416K | ﹤0.01% | 4011 |
|
|
2022
Q4 | – | Sell |
-9,359
| Closed | -$273K | – | 6739 |
|
|
2022
Q3 | $273K | Sell |
9,359
-18,590
| -67% | -$542K | ﹤0.01% | 4625 |
|
|
2022
Q2 | $814K | Buy |
27,949
+17,302
| +163% | +$504K | ﹤0.01% | 3631 |
|
|
2022
Q1 | $329K | Buy |
+10,647
| New | +$329K | ﹤0.01% | 4850 |
|
|
2021
Q4 | – | Sell |
-11,729
| Closed | -$365K | – | 7213 |
|
|
2021
Q3 | $365K | Sell |
11,729
-166,863
| -93% | -$5.19M | ﹤0.01% | 4852 |
|
|
2021
Q2 | $5.53M | Buy |
178,592
+147,216
| +469% | +$4.56M | ﹤0.01% | 2036 |
|
|
2021
Q1 | $953K | Buy |
+31,376
| New | +$953K | ﹤0.01% | 3976 |
|
|
2020
Q3 | – | Sell |
-17,566
| Closed | -$487K | – | 5288 |
|
|
2020
Q2 | $487K | Sell |
17,566
-314,002
| -95% | -$8.71M | ﹤0.01% | 3471 |
|
|
2020
Q1 | $8.51M | Buy |
331,568
+320,305
| +2,844% | +$8.22M | ﹤0.01% | 1095 |
|
|
2019
Q4 | $313K | Sell |
11,263
-4,436
| -28% | -$123K | ﹤0.01% | 3840 |
|
|
2019
Q3 | $430K | Buy |
+15,699
| New | +$430K | ﹤0.01% | 3573 |
|