Citadel Advisors’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Buy |
10,169
+3,922
| +63% | +$147K | ﹤0.01% | 4360 |
|
|
2025
Q1 | $216K | Buy |
+6,247
| New | +$216K | ﹤0.01% | 4817 |
|
|
2024
Q3 | – | Sell |
-17,928
| Closed | -$603K | – | 6729 |
|
|
2024
Q2 | $603K | Sell |
17,928
-7,405
| -29% | -$249K | ﹤0.01% | 3589 |
|
|
2024
Q1 | $827K | Buy |
25,333
+3,388
| +15% | +$111K | ﹤0.01% | 3393 |
|
|
2023
Q4 | $675K | Buy |
21,945
+12,353
| +129% | +$380K | ﹤0.01% | 3422 |
|
|
2023
Q3 | $275K | Buy |
+9,592
| New | +$275K | ﹤0.01% | 4320 |
|
|
2023
Q1 | – | Sell |
-8,330
| Closed | -$218K | – | 6584 |
|
|
2022
Q4 | $218K | Sell |
8,330
-41
| -0.5% | -$1.07K | ﹤0.01% | 4617 |
|
|
2022
Q3 | $212K | Buy |
+8,371
| New | +$212K | ﹤0.01% | 4822 |
|
|
2021
Q3 | – | Sell |
-101,527
| Closed | -$2.9M | – | 7102 |
|
|
2021
Q2 | $2.9M | Buy |
101,527
+3,373
| +3% | +$96.3K | ﹤0.01% | 2787 |
|
|
2021
Q1 | $2.77M | Buy |
98,154
+78,673
| +404% | +$2.22M | ﹤0.01% | 2810 |
|
|
2020
Q4 | $544K | Sell |
19,481
-3,431
| -15% | -$95.8K | ﹤0.01% | 3784 |
|
|
2020
Q3 | $619K | Sell |
22,912
-55,183
| -71% | -$1.49M | ﹤0.01% | 3311 |
|
|
2020
Q2 | $2.01M | Buy |
+78,095
| New | +$2.01M | ﹤0.01% | 2253 |
|