Citadel Advisors
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Citadel Advisors’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Citadel Advisors’s Portfolio UJAN Stock Details UJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$250K Buy
+5,518
New +$246K ﹤0.01% 11547
2025
Q4 		– Sell
-8,863
Closed -$373K – 14124
2025
Q3 		$373K Buy
+8,863
New +$366K ﹤0.01% 9835
2025
Q2 		– Sell
-15,155
Closed -$578K – 15200
2025
Q1 		$578K Buy
15,155
+1,635
+12% +$63.8K ﹤0.01% 8161
2024
Q4 		$527K Buy
13,520
+2,098
+18% +$80.8K ﹤0.01% 8440
2024
Q3 		$435K Buy
11,422
+246
+2% +$9.21K ﹤0.01% 8554
2024
Q2 		$415K Buy
11,176
+1,222
+12% +$44.3K ﹤0.01% 8440
2024
Q1 		$359K Buy
+9,954
New +$351K ﹤0.01% 9082
2023
Q4 		– Sell
-14,760
Closed -$481K – 15290
2023
Q3 		$481K Buy
14,760
+431
+3% +$14.2K ﹤0.01% 8141
2023
Q2 		$469K Buy
14,329
+947
+7% +$30K ﹤0.01% 8083
2023
Q1 		$416K Buy
+13,382
New +$409K ﹤0.01% 8680
2022
Q4 		– Sell
-9,359
Closed -$273K – 15478
2022
Q3 		$273K Sell
9,359
-18,590
-67% -$548K ﹤0.01% 9774
2022
Q2 		$814K Buy
27,949
+17,302
+163% +$516K ﹤0.01% 7502
2022
Q1 		$329K Buy
+10,647
New +$328K ﹤0.01% 10380
2021
Q4 		– Sell
-11,729
Closed -$365K – 14786
2021
Q3 		$365K Sell
11,729
-166,863
-93% -$5.2M ﹤0.01% 10625
2021
Q2 		$5.53M Buy
178,592
+147,216
+469% +$4.53M ﹤0.01% 4220
2021
Q1 		$953K Buy
+31,376
New +$942K ﹤0.01% 8243
2020
Q3 		– Sell
-17,566
Closed -$487K – 10763
2020
Q2 		$487K Sell
17,566
-314,002
-95% -$8.49M ﹤0.01% 7123
2020
Q1 		$8.51M Buy
331,568
+320,305
+2,844% +$8.75M ﹤0.01% 2047
2019
Q4 		$313K Sell
11,263
-4,436
-28% -$123K ﹤0.01% 7518
2019
Q3 		$430K Buy
+15,699
New +$428K ﹤0.01% 6991

Other funds holding UJAN

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $855M AUM
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CDWM
Campbell Deegan Wealth Management Richmond, Virginia $141M AUM 16.77% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Citadel Advisors's UJAN Position: Q2 2026 in Review

Citadel Advisors opened a new position in Innovator US Equity Ultra Buffer ETF January (UJAN) in Q2 2026: 5,518 shares worth $250K. The stake represents ﹤0.01% of the portfolio and ranks #11547 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in UJAN as recently as Q3 2025.

Citadel Advisors first reported a position in UJAN in Q3 2019 and has held it in 20 quarters since. The position peaked at $8.51M in Q1 2020. 124 funds tracked by Wall St. Rank hold UJAN as of Q2 2026.

  • Citadel Advisors held 5,518 shares of Innovator US Equity Ultra Buffer ETF January worth $250K as of Q2 2026.
  • Innovator US Equity Ultra Buffer ETF January was a new Citadel Advisors position in Q2 2026.
  • Innovator US Equity Ultra Buffer ETF January made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11547 holding.
  • Citadel Advisors first reported a position in Innovator US Equity Ultra Buffer ETF January in Q3 2019 and has held it in 20 quarters since.
  • Citadel Advisors's Innovator US Equity Ultra Buffer ETF January position peaked at $8.51M in Q1 2020.
  • 124 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2026.

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