Citadel Advisors
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Citadel Advisors’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Citadel Advisors’s Portfolio UAUG Stock Details UAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$451K Buy
+11,453
New +$458K ﹤0.01% 9551
2025
Q3 		– Sell
-10,169
Closed -$381K – 14161
2025
Q2 		$381K Buy
10,169
+3,922
+63% +$138K ﹤0.01% 9261
2025
Q1 		$216K Buy
+6,247
New +$223K ﹤0.01% 10302
2024
Q3 		– Sell
-17,928
Closed -$603K – 15290
2024
Q2 		$603K Sell
17,928
-7,405
-29% -$243K ﹤0.01% 7663
2024
Q1 		$827K Buy
25,333
+3,388
+15% +$107K ﹤0.01% 7338
2023
Q4 		$675K Buy
21,945
+12,353
+129% +$363K ﹤0.01% 7471
2023
Q3 		$275K Buy
+9,592
New +$280K ﹤0.01% 9323
2023
Q1 		– Sell
-8,330
Closed -$218K – 15540
2022
Q4 		$218K Sell
8,330
-41
-0.5% -$1.07K ﹤0.01% 9967
2022
Q3 		$212K Buy
+8,371
New +$223K ﹤0.01% 10298
2021
Q3 		– Sell
-101,527
Closed -$2.9M – 14682
2021
Q2 		$2.9M Buy
101,527
+3,373
+3% +$96K ﹤0.01% 5683
2021
Q1 		$2.77M Buy
98,154
+78,673
+404% +$2.2M ﹤0.01% 5628
2020
Q4 		$544K Sell
19,481
-3,431
-15% -$94.4K ﹤0.01% 7983
2020
Q3 		$619K Sell
22,912
-55,183
-71% -$1.48M ﹤0.01% 6908
2020
Q2 		$2.01M Buy
+78,095
New +$1.95M ﹤0.01% 4567

Other funds holding UAUG

BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Citadel Advisors's UAUG Position: Q1 2026 in Review

Citadel Advisors opened a new position in Innovator US Equity Ultra Buffer ETF August (UAUG) in Q1 2026: 11,453 shares worth $451K. The stake represents ﹤0.01% of the portfolio and ranks #9551 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in UAUG as recently as Q2 2025.

Citadel Advisors first reported a position in UAUG in Q2 2020 and has held it in 14 quarters since. The position peaked at $2.9M in Q2 2021. 83 funds tracked by Wall St. Rank hold UAUG as of Q1 2026.

  • Citadel Advisors held 11,453 shares of Innovator US Equity Ultra Buffer ETF August worth $451K as of Q1 2026.
  • Innovator US Equity Ultra Buffer ETF August was a new Citadel Advisors position in Q1 2026.
  • Innovator US Equity Ultra Buffer ETF August made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9551 holding.
  • Citadel Advisors first reported a position in Innovator US Equity Ultra Buffer ETF August in Q2 2020 and has held it in 14 quarters since.
  • Citadel Advisors's Innovator US Equity Ultra Buffer ETF August position peaked at $2.9M in Q2 2021.
  • 83 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.