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
2026 Q2	$625K	Buy	+16,180	New	+$616K	﹤0.01%	9337
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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Citadel Advisors's UFEB Position: Q2 2026 in Review

Citadel Advisors opened a new position in Innovator US Equity Ultra Buffer ETF February (UFEB) in Q2 2026: 16,180 shares worth $625K. The stake represents ﹤0.01% of the portfolio and ranks #9337 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in UFEB as recently as Q3 2025.

Citadel Advisors first reported a position in UFEB in Q2 2020 and has held it in 16 quarters since. The position peaked at $1.43M in Q4 2020. 104 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

Citadel Advisors held 16,180 shares of Innovator US Equity Ultra Buffer ETF February worth $625K as of Q2 2026.
Innovator US Equity Ultra Buffer ETF February was a new Citadel Advisors position in Q2 2026.
Innovator US Equity Ultra Buffer ETF February made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9337 holding.
Citadel Advisors first reported a position in Innovator US Equity Ultra Buffer ETF February in Q2 2020 and has held it in 16 quarters since.
Citadel Advisors's Innovator US Equity Ultra Buffer ETF February position peaked at $1.43M in Q4 2020.
104 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.