Citadel Advisors’s Innovtor Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$532K	Buy	+18,882	New	+$532K	﹤0.01%	3998
2025 Q1	–	Sell	-21,596	Closed	-$584K	–	7129
2024 Q4	$584K	Buy	+21,596	New	+$584K	﹤0.01%	3839