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
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 $1.41B AUM 19.71% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Citadel Advisors's UAPR Position: Q3 2025 in Review

Citadel Advisors sold out of Innovator US Equity Ultra Buffer ETF April (UAPR) in Q3 2025, closing a stake of 15,276 shares — an estimated $478K sold.

Citadel Advisors first reported a position in UAPR in Q2 2020 and held it in 18 quarters. The position peaked at $1.88M in Q4 2020. 81 funds tracked by Wall St. Rank hold UAPR as of Q3 2025.

  • Citadel Advisors reported no remaining Innovator US Equity Ultra Buffer ETF April position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 15,276 Innovator US Equity Ultra Buffer ETF April shares in Q3 2025, an estimated $478K.
  • Citadel Advisors first reported a position in Innovator US Equity Ultra Buffer ETF April in Q2 2020 and held it in 18 quarters.
  • Citadel Advisors's Innovator US Equity Ultra Buffer ETF April position peaked at $1.88M in Q4 2020.
  • 81 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.