Citadel Advisors
UJUL icon

Citadel Advisors’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Citadel Advisors’s Portfolio UJUL Stock Details UJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,589
Closed -$289K – 14125
2025
Q3 		$289K Buy
+7,589
New +$284K ﹤0.01% 10461
2024
Q3 		– Sell
-15,219
Closed -$495K – 15297
2024
Q2 		$495K Buy
15,219
+6,913
+83% +$222K ﹤0.01% 8068
2024
Q1 		$265K Buy
8,306
+657
+9% +$20.4K ﹤0.01% 9742
2023
Q4 		$232K Buy
+7,649
New +$222K ﹤0.01% 9658
2023
Q3 		– Sell
-9,977
Closed -$287K – 15160
2023
Q2 		$287K Sell
9,977
-808
-7% -$22.4K ﹤0.01% 9139
2023
Q1 		$292K Buy
+10,785
New +$285K ﹤0.01% 9433
2022
Q4 		– Sell
-15,050
Closed -$373K – 15479
2022
Q3 		$373K Buy
+15,050
New +$389K ﹤0.01% 9100
2022
Q2 		– Sell
-8,706
Closed -$240K – 14146
2022
Q1 		$240K Buy
+8,706
New +$237K ﹤0.01% 11106
2021
Q1 		– Sell
-77,001
Closed -$2.04M – 13733
2020
Q4 		$2.04M Buy
77,001
+16,018
+26% +$418K ﹤0.01% 5322
2020
Q3 		$1.57M Buy
60,983
+35,821
+142% +$920K ﹤0.01% 5184
2020
Q2 		$637K Buy
25,162
+464
+2% +$11.3K ﹤0.01% 6635
2020
Q1 		$569K Sell
24,698
-11,966
-33% -$295K ﹤0.01% 6251
2019
Q4 		$924K Buy
36,664
+14,201
+63% +$365K ﹤0.01% 5737
2019
Q3 		$585K Sell
22,463
-178,320
-89% -$4.62M ﹤0.01% 6494
2019
Q2 		$5.18M Buy
+200,783
New +$5.09M ﹤0.01% 3025

Other funds holding UJUL

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return

Citadel Advisors's UJUL Position: Q4 2025 in Review

Citadel Advisors sold out of Innovator US Equity Ultra Buffer ETF July (UJUL) in Q4 2025, closing a stake of 7,589 shares — an estimated $289K sold.

Citadel Advisors first reported a position in UJUL in Q2 2019 and held it in 15 quarters. The position peaked at $5.18M in Q2 2019. 80 funds tracked by Wall St. Rank hold UJUL as of Q4 2025.

  • Citadel Advisors reported no remaining Innovator US Equity Ultra Buffer ETF July position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 7,589 Innovator US Equity Ultra Buffer ETF July shares in Q4 2025, an estimated $289K.
  • Citadel Advisors first reported a position in Innovator US Equity Ultra Buffer ETF July in Q2 2019 and held it in 15 quarters.
  • Citadel Advisors's Innovator US Equity Ultra Buffer ETF July position peaked at $5.18M in Q2 2019.
  • 80 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q4 2025.

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