Citadel Advisors
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Citadel Advisors’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Citadel Advisors’s Portfolio UJUN Stock Details UJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$272K Buy
+7,298
New +$274K ﹤0.01% 10695
2025
Q4 		– Sell
-21,169
Closed -$777K – 14126
2025
Q3 		$777K Buy
+21,169
New +$765K ﹤0.01% 8095
2024
Q3 		– Sell
-7,670
Closed -$245K – 15298
2024
Q2 		$245K Sell
7,670
-11,746
-60% -$368K ﹤0.01% 9530
2024
Q1 		$602K Buy
19,416
+9,200
+90% +$281K ﹤0.01% 7970
2023
Q4 		$307K Buy
10,216
+192
+2% +$5.57K ﹤0.01% 9111
2023
Q3 		$284K Sell
10,024
-6,580
-40% -$189K ﹤0.01% 9279
2023
Q2 		$475K Sell
16,604
-1,187
-7% -$33K ﹤0.01% 8061
2023
Q1 		$490K Buy
+17,791
New +$484K ﹤0.01% 8369
2022
Q4 		– Sell
-8,195
Closed -$213K – 15480
2022
Q3 		$213K Sell
8,195
-8,536
-51% -$232K ﹤0.01% 10293
2022
Q2 		$445K Buy
+16,731
New +$466K ﹤0.01% 8906
2021
Q4 		– Sell
-10,408
Closed -$299K – 14787
2021
Q3 		$299K Sell
10,408
-15,965
-61% -$460K ﹤0.01% 11072
2021
Q2 		$755K Sell
26,373
-40,822
-61% -$1.16M ﹤0.01% 9088
2021
Q1 		$1.91M Sell
67,195
-3,445
-5% -$97K ﹤0.01% 6495
2020
Q4 		$1.98M Buy
70,640
+31,981
+83% +$885K ﹤0.01% 5379
2020
Q3 		$1.06M Buy
38,659
+13,784
+55% +$375K ﹤0.01% 5943
2020
Q2 		$666K Buy
+24,875
New +$641K ﹤0.01% 6557

Other funds holding UJUN

BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's UJUN Position: Q1 2026 in Review

Citadel Advisors opened a new position in Innovator US Equity Ultra Buffer ETF June (UJUN) in Q1 2026: 7,298 shares worth $272K. The stake represents ﹤0.01% of the portfolio and ranks #10695 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in UJUN as recently as Q3 2025.

Citadel Advisors first reported a position in UJUN in Q2 2020 and has held it in 16 quarters since. The position peaked at $1.98M in Q4 2020. 53 funds tracked by Wall St. Rank hold UJUN as of Q1 2026.

  • Citadel Advisors held 7,298 shares of Innovator US Equity Ultra Buffer ETF June worth $272K as of Q1 2026.
  • Innovator US Equity Ultra Buffer ETF June was a new Citadel Advisors position in Q1 2026.
  • Innovator US Equity Ultra Buffer ETF June made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10695 holding.
  • Citadel Advisors first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2020 and has held it in 16 quarters since.
  • Citadel Advisors's Innovator US Equity Ultra Buffer ETF June position peaked at $1.98M in Q4 2020.
  • 53 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.