Citadel Advisors’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $777K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $245K | Sell |
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|
2024
Q1 | $602K | Buy |
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|
2023
Q4 | $307K | Buy |
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|
2023
Q3 | $284K | Sell |
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|
2023
Q2 | $475K | Sell |
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|
2023
Q1 | $490K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $213K | Sell |
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|
2022
Q2 | $445K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $299K | Sell |
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|
2021
Q2 | $755K | Sell |
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|
2021
Q1 | $1.91M | Sell |
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|
2020
Q4 | $1.98M | Buy |
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|
2020
Q3 | $1.06M | Buy |
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|
2020
Q2 | $666K | Buy |
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