Citadel Advisors’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Buy |
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|
2025
Q1 | $344K | Sell |
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|
2024
Q4 | $577K | Sell |
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|
2024
Q3 | $599K | Sell |
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|
2024
Q2 | $772K | Buy |
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|
2024
Q1 | $412K | Sell |
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|
2023
Q4 | $518K | Buy |
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|
2023
Q3 | $444K | Sell |
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|
2023
Q2 | $496K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $377K | Sell |
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|
2022
Q3 | $470K | Buy |
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|
2022
Q2 | $341K | Buy |
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|
2022
Q1 | $305K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $582K | Sell |
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|
2021
Q2 | $586K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.88M | Buy |
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|
2020
Q3 | $1M | Buy |
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|
2020
Q2 | $973K | Buy |
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