Citadel Advisors
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Citadel Advisors’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Citadel Advisors’s Portfolio UFEB Stock Details UFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,752
Closed -$528K – 14119
2025
Q3 		$528K Buy
+14,752
New +$517K ﹤0.01% 9005
2025
Q2 		– Sell
-10,020
Closed -$325K – 15188
2025
Q1 		$325K Sell
10,020
-16,918
-63% -$561K ﹤0.01% 9409
2024
Q4 		$896K Buy
26,938
+7,853
+41% +$259K ﹤0.01% 7275
2024
Q3 		$621K Buy
19,085
+4,954
+35% +$158K ﹤0.01% 7806
2024
Q2 		$447K Buy
14,131
+1,230
+10% +$38.1K ﹤0.01% 8278
2024
Q1 		$397K Sell
12,901
-9,854
-43% -$297K ﹤0.01% 8873
2023
Q4 		$670K Buy
22,755
+1,218
+6% +$34.5K ﹤0.01% 7488
2023
Q3 		$593K Buy
21,537
+12,504
+138% +$350K ﹤0.01% 7690
2023
Q2 		$251K Buy
+9,033
New +$244K ﹤0.01% 9400
2023
Q1 		– Sell
-21,561
Closed -$568K – 15544
2022
Q4 		$568K Buy
21,561
+3,073
+17% +$80.7K ﹤0.01% 7982
2022
Q3 		$479K Buy
+18,488
New +$491K ﹤0.01% 8547
2022
Q1 		– Sell
-14,829
Closed -$415K – 14610
2021
Q4 		$415K Hold
14,829
– – ﹤0.01% 10119
2021
Q3 		$408K Buy
+14,829
New +$409K ﹤0.01% 10362
2021
Q1 		– Sell
-54,875
Closed -$1.43M – 13732
2020
Q4 		$1.43M Buy
+54,875
New +$1.4M ﹤0.01% 6041
2020
Q3 		– Sell
-22,227
Closed -$542K – 10760
2020
Q2 		$542K Buy
+22,227
New +$528K ﹤0.01% 6928

Other funds holding UFEB

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Citadel Advisors's UFEB Position: Q4 2025 in Review

Citadel Advisors sold out of Innovator US Equity Ultra Buffer ETF February (UFEB) in Q4 2025, closing a stake of 14,752 shares — an estimated $528K sold.

Citadel Advisors first reported a position in UFEB in Q2 2020 and held it in 15 quarters. The position peaked at $1.43M in Q4 2020. 87 funds tracked by Wall St. Rank hold UFEB as of Q4 2025.

  • Citadel Advisors reported no remaining Innovator US Equity Ultra Buffer ETF February position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 14,752 Innovator US Equity Ultra Buffer ETF February shares in Q4 2025, an estimated $528K.
  • Citadel Advisors first reported a position in Innovator US Equity Ultra Buffer ETF February in Q2 2020 and held it in 15 quarters.
  • Citadel Advisors's Innovator US Equity Ultra Buffer ETF February position peaked at $1.43M in Q4 2020.
  • 87 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.