Citadel Advisors’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Buy |
+8,316
| New | +$303K | ﹤0.01% | 4608 |
|
|
2025
Q1 | – | Sell |
-17,406
| Closed | -$611K | – | 6954 |
|
|
2024
Q4 | $611K | Buy |
+17,406
| New | +$611K | ﹤0.01% | 3791 |
|
|
2024
Q3 | – | Sell |
-11,136
| Closed | -$382K | – | 6732 |
|
|
2024
Q2 | $382K | Buy |
11,136
+3,590
| +48% | +$123K | ﹤0.01% | 4072 |
|
|
2024
Q1 | $252K | Hold |
7,546
| – | – | ﹤0.01% | 4569 |
|
|
2023
Q4 | $242K | Sell |
7,546
-6,858
| -48% | -$220K | ﹤0.01% | 4428 |
|
|
2023
Q3 | $423K | Sell |
14,404
-8,065
| -36% | -$237K | ﹤0.01% | 3929 |
|
|
2023
Q2 | $678K | Buy |
+22,469
| New | +$678K | ﹤0.01% | 3349 |
|
|
2022
Q2 | – | Sell |
-7,576
| Closed | -$226K | – | 6926 |
|
|
2022
Q1 | $226K | Buy |
+7,576
| New | +$226K | ﹤0.01% | 5198 |
|
|
2021
Q4 | – | Sell |
-22,302
| Closed | -$660K | – | 7207 |
|
|
2021
Q3 | $660K | Buy |
+22,302
| New | +$660K | ﹤0.01% | 4233 |
|
|
2021
Q2 | – | Sell |
-6,924
| Closed | -$201K | – | 7114 |
|
|
2021
Q1 | $201K | Buy |
+6,924
| New | +$201K | ﹤0.01% | 5411 |
|