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
2026 Q1	$777K	Buy	+20,005	New	+$793K	﹤0.01%	8261
2025 Q4	–	Sell	-14,468	Closed	-$555K	–	14354
2025 Q3	$555K	Buy	14,468 +6,152	+74%	+$230K	﹤0.01%	8868
2025 Q2	$303K	Buy	+8,316	New	+$290K	﹤0.01%	9804
2025 Q1	–	Sell	-17,406	Closed	-$611K	–	15767
2024 Q4	$611K	Buy	+17,406	New	+$615K	﹤0.01%	8115
2024 Q3	–	Sell	-11,136	Closed	-$382K	–	15449
2024 Q2	$382K	Buy	11,136 +3,590	+48%	+$121K	﹤0.01%	8618
2024 Q1	$252K	Hold	7,546	–	–	﹤0.01%	9846
2023 Q4	$242K	Sell	7,546 -6,858	-48%	-$209K	﹤0.01%	9588
2023 Q3	$423K	Sell	14,404 -8,065	-36%	-$244K	﹤0.01%	8428
2023 Q2	$678K	Buy	+22,469	New	+$652K	﹤0.01%	7261
2022 Q2	–	Sell	-7,576	Closed	-$226K	–	14330
2022 Q1	$226K	Buy	+7,576	New	+$224K	﹤0.01%	11236
2021 Q4	–	Sell	-22,302	Closed	-$660K	–	14929
2021 Q3	$660K	Buy	+22,302	New	+$660K	﹤0.01%	9212
2021 Q2	–	Sell	-6,924	Closed	-$201K	–	14604
2021 Q1	$201K	Buy	+6,924	New	+$198K	﹤0.01%	11693