Citadel Advisors
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Citadel Advisors’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Citadel Advisors’s Portfolio UAPR Stock Details UAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$415K Buy
+11,812
New +$409K ﹤0.01% 10326
2025
Q3 		– Sell
-15,276
Closed -$478K – 14159
2025
Q2 		$478K Buy
15,276
+3,757
+33% +$113K ﹤0.01% 8740
2025
Q1 		$344K Sell
11,519
-7,193
-38% -$223K ﹤0.01% 9278
2024
Q4 		$577K Sell
18,712
-1,123
-6% -$34.5K ﹤0.01% 8247
2024
Q3 		$599K Sell
19,835
-6,741
-25% -$198K ﹤0.01% 7876
2024
Q2 		$772K Buy
26,576
+11,938
+82% +$337K ﹤0.01% 7128
2024
Q1 		$412K Sell
14,638
-4,225
-22% -$118K ﹤0.01% 8806
2023
Q4 		$518K Buy
18,863
+1,618
+9% +$42.8K ﹤0.01% 8028
2023
Q3 		$444K Sell
17,245
-1,771
-9% -$46.3K ﹤0.01% 8308
2023
Q2 		$496K Buy
+19,016
New +$481K ﹤0.01% 7965
2023
Q1 		– Sell
-15,182
Closed -$377K – 15539
2022
Q4 		$377K Sell
15,182
-4,201
-22% -$104K ﹤0.01% 8841
2022
Q3 		$470K Buy
19,383
+5,498
+40% +$138K ﹤0.01% 8595
2022
Q2 		$341K Buy
13,885
+2,350
+20% +$59.7K ﹤0.01% 9523
2022
Q1 		$305K Buy
+11,535
New +$301K ﹤0.01% 10559
2021
Q4 		– Sell
-22,597
Closed -$582K – 14780
2021
Q3 		$582K Sell
22,597
-212
-0.9% -$5.47K ﹤0.01% 9502
2021
Q2 		$586K Buy
+22,809
New +$580K ﹤0.01% 9688
2021
Q1 		– Sell
-75,258
Closed -$1.88M – 13727
2020
Q4 		$1.88M Buy
75,258
+34,309
+84% +$850K ﹤0.01% 5468
2020
Q3 		$1M Buy
40,949
+717
+2% +$17.5K ﹤0.01% 6018
2020
Q2 		$973K Buy
+40,232
New +$957K ﹤0.01% 5884

Other funds holding UAPR

TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $1.03B AUM 34.9% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $420M AUM 21.83% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors's UAPR Position: Q2 2026 in Review

Citadel Advisors opened a new position in Innovator US Equity Ultra Buffer ETF April (UAPR) in Q2 2026: 11,812 shares worth $415K. The stake represents ﹤0.01% of the portfolio and ranks #10326 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in UAPR as recently as Q2 2025.

Citadel Advisors first reported a position in UAPR in Q2 2020 and has held it in 19 quarters since. The position peaked at $1.88M in Q4 2020. 86 funds tracked by Wall St. Rank hold UAPR as of Q2 2026.

  • Citadel Advisors held 11,812 shares of Innovator US Equity Ultra Buffer ETF April worth $415K as of Q2 2026.
  • Innovator US Equity Ultra Buffer ETF April was a new Citadel Advisors position in Q2 2026.
  • Innovator US Equity Ultra Buffer ETF April made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10326 holding.
  • Citadel Advisors first reported a position in Innovator US Equity Ultra Buffer ETF April in Q2 2020 and has held it in 19 quarters since.
  • Citadel Advisors's Innovator US Equity Ultra Buffer ETF April position peaked at $1.88M in Q4 2020.
  • 86 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.