Citadel Advisors’s Innovator US Equity Accelerated ETF July XDJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Buy |
13,490
+6
| +0% | +$224 | ﹤0.01% | 4055 |
|
|
2025
Q1 | $458K | Hold |
13,484
| – | – | ﹤0.01% | 4056 |
|
|
2024
Q4 | $468K | Hold |
13,484
| – | – | ﹤0.01% | 4069 |
|
|
2024
Q3 | $457K | Buy |
13,484
+5,580
| +71% | +$189K | ﹤0.01% | 3883 |
|
|
2024
Q2 | $255K | Hold |
7,904
| – | – | ﹤0.01% | 4451 |
|
|
2024
Q1 | $250K | Hold |
7,904
| – | – | ﹤0.01% | 4578 |
|
|
2023
Q4 | $237K | Sell |
7,904
-6
| -0.1% | -$180 | ﹤0.01% | 4444 |
|
|
2023
Q3 | $215K | Buy |
+7,910
| New | +$215K | ﹤0.01% | 4495 |
|
|
2023
Q2 | – | Sell |
-10,319
| Closed | -$264K | – | 6565 |
|
|
2023
Q1 | $264K | Hold |
10,319
| – | – | ﹤0.01% | 4395 |
|
|
2022
Q4 | $241K | Buy |
+10,319
| New | +$241K | ﹤0.01% | 4525 |
|