Citadel Advisors’s Innovator US Equity Accelerated 9 Buffer ETF July XBJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Buy |
14,196
+3,287
| +30% | +$118K | ﹤0.01% | 4039 |
|
|
2025
Q1 | $369K | Buy |
+10,909
| New | +$369K | ﹤0.01% | 4262 |
|
|
2024
Q3 | – | Sell |
-11,123
| Closed | -$359K | – | 6818 |
|
|
2024
Q2 | $359K | Sell |
11,123
-697
| -6% | -$22.5K | ﹤0.01% | 4132 |
|
|
2024
Q1 | $375K | Hold |
11,820
| – | – | ﹤0.01% | 4192 |
|
|
2023
Q4 | $362K | Sell |
11,820
-36,716
| -76% | -$1.12M | ﹤0.01% | 4050 |
|
|
2023
Q3 | $1.38M | Buy |
+48,536
| New | +$1.38M | ﹤0.01% | 2737 |
|
|
2023
Q2 | – | Sell |
-17,889
| Closed | -$490K | – | 6564 |
|
|
2023
Q1 | $490K | Sell |
17,889
-7,012
| -28% | -$192K | ﹤0.01% | 3887 |
|
|
2022
Q4 | $638K | Sell |
24,901
-64,995
| -72% | -$1.67M | ﹤0.01% | 3636 |
|
|
2022
Q3 | $2.16M | Buy |
89,896
+1,442
| +2% | +$34.7K | ﹤0.01% | 2670 |
|
|
2022
Q2 | $2.18M | Buy |
88,454
+65,985
| +294% | +$1.63M | ﹤0.01% | 2651 |
|
|
2022
Q1 | $604K | Buy |
+22,469
| New | +$604K | ﹤0.01% | 4258 |
|