Citadel Advisors’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $528K | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $325K | Sell |
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|
2024
Q4 | $896K | Buy |
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|
2024
Q3 | $621K | Buy |
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|
2024
Q2 | $447K | Buy |
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|
2024
Q1 | $397K | Sell |
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|
2023
Q4 | $670K | Buy |
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|
2023
Q3 | $593K | Buy |
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|
2023
Q2 | $251K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $568K | Buy |
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|
2022
Q3 | $479K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $415K | Hold |
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|
2021
Q3 | $408K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.43M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $542K | Buy |
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