Citadel Advisors’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,670
| Closed | -$245K | – | 6738 |
|
|
2024
Q2 | $245K | Sell |
7,670
-11,746
| -60% | -$376K | ﹤0.01% | 4483 |
|
|
2024
Q1 | $602K | Buy |
19,416
+9,200
| +90% | +$285K | ﹤0.01% | 3693 |
|
|
2023
Q4 | $307K | Buy |
10,216
+192
| +2% | +$5.77K | ﹤0.01% | 4223 |
|
|
2023
Q3 | $284K | Sell |
10,024
-6,580
| -40% | -$186K | ﹤0.01% | 4301 |
|
|
2023
Q2 | $475K | Sell |
16,604
-1,187
| -7% | -$33.9K | ﹤0.01% | 3688 |
|
|
2023
Q1 | $490K | Buy |
+17,791
| New | +$490K | ﹤0.01% | 3885 |
|
|
2022
Q4 | – | Sell |
-8,195
| Closed | -$213K | – | 6741 |
|
|
2022
Q3 | $213K | Sell |
8,195
-8,536
| -51% | -$222K | ﹤0.01% | 4821 |
|
|
2022
Q2 | $445K | Buy |
+16,731
| New | +$445K | ﹤0.01% | 4259 |
|
|
2021
Q4 | – | Sell |
-10,408
| Closed | -$299K | – | 7214 |
|
|
2021
Q3 | $299K | Sell |
10,408
-15,965
| -61% | -$459K | ﹤0.01% | 5026 |
|
|
2021
Q2 | $755K | Sell |
26,373
-40,822
| -61% | -$1.17M | ﹤0.01% | 4321 |
|
|
2021
Q1 | $1.91M | Sell |
67,195
-3,445
| -5% | -$97.8K | ﹤0.01% | 3202 |
|
|
2020
Q4 | $1.98M | Buy |
70,640
+31,981
| +83% | +$895K | ﹤0.01% | 2574 |
|
|
2020
Q3 | $1.06M | Buy |
38,659
+13,784
| +55% | +$377K | ﹤0.01% | 2874 |
|
|
2020
Q2 | $666K | Buy |
+24,875
| New | +$666K | ﹤0.01% | 3210 |
|