Citadel Advisors’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Buy |
|
|||||
|
2025
Q1 | $216K | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $603K | Sell |
|
|||||
|
2024
Q1 | $827K | Buy |
|
|||||
|
2023
Q4 | $675K | Buy |
|
|||||
|
2023
Q3 | $275K | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $218K | Sell |
|
|||||
|
2022
Q3 | $212K | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $2.9M | Buy |
|
|||||
|
2021
Q1 | $2.77M | Buy |
|
|||||
|
2020
Q4 | $544K | Sell |
|
|||||
|
2020
Q3 | $619K | Sell |
|
|||||
|
2020
Q2 | $2.01M | Buy |
|