Citadel Advisors’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$555K Buy
2025
Q2
$303K Buy
2025
Q1
Sell
2024
Q4
$611K Buy
2024
Q3
Sell
2024
Q2
$382K Buy
2024
Q1
$252K Hold
2023
Q4
$242K Sell
2023
Q3
$423K Sell
2023
Q2
$678K Buy
2022
Q2
Sell
2022
Q1
$226K Buy
2021
Q4
Sell
2021
Q3
$660K Buy
2021
Q2
Sell
2021
Q1
$201K Buy