Citadel Advisors’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,020
| Closed | -$325K | – | 7022 |
|
|
2025
Q1 | $325K | Sell |
10,020
-16,918
| -63% | -$548K | ﹤0.01% | 4392 |
|
|
2024
Q4 | $896K | Buy |
26,938
+7,853
| +41% | +$261K | ﹤0.01% | 3373 |
|
|
2024
Q3 | $621K | Buy |
19,085
+4,954
| +35% | +$161K | ﹤0.01% | 3575 |
|
|
2024
Q2 | $447K | Buy |
14,131
+1,230
| +10% | +$38.9K | ﹤0.01% | 3888 |
|
|
2024
Q1 | $397K | Sell |
12,901
-9,854
| -43% | -$303K | ﹤0.01% | 4138 |
|
|
2023
Q4 | $670K | Buy |
22,755
+1,218
| +6% | +$35.9K | ﹤0.01% | 3430 |
|
|
2023
Q3 | $593K | Buy |
21,537
+12,504
| +138% | +$344K | ﹤0.01% | 3571 |
|
|
2023
Q2 | $251K | Buy |
+9,033
| New | +$251K | ﹤0.01% | 4257 |
|
|
2023
Q1 | – | Sell |
-21,561
| Closed | -$568K | – | 6589 |
|
|
2022
Q4 | $568K | Buy |
21,561
+3,073
| +17% | +$80.9K | ﹤0.01% | 3732 |
|
|
2022
Q3 | $479K | Buy |
+18,488
| New | +$479K | ﹤0.01% | 4122 |
|
|
2022
Q1 | – | Sell |
-14,829
| Closed | -$415K | – | 7139 |
|
|
2021
Q4 | $415K | Hold |
14,829
| – | – | ﹤0.01% | 4782 |
|
|
2021
Q3 | $408K | Buy |
+14,829
| New | +$408K | ﹤0.01% | 4734 |
|
|
2021
Q1 | – | Sell |
-54,875
| Closed | -$1.43M | – | 6821 |
|
|
2020
Q4 | $1.43M | Buy |
+54,875
| New | +$1.43M | ﹤0.01% | 2903 |
|
|
2020
Q3 | – | Sell |
-22,227
| Closed | -$542K | – | 5285 |
|
|
2020
Q2 | $542K | Buy |
+22,227
| New | +$542K | ﹤0.01% | 3389 |
|