Citadel Advisors
UJUN icon

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
Q2 		– Sell
-7,298
Closed -$272K – 14902
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

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Citadel Advisors's UJUN Position: Q2 2026 in Review

Citadel Advisors sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q2 2026, closing a stake of 7,298 shares — an estimated $272K sold.

Citadel Advisors first reported a position in UJUN in Q2 2020 and held it in 16 quarters. The position peaked at $1.98M in Q4 2020. 69 funds tracked by Wall St. Rank hold UJUN as of Q2 2026.

  • Citadel Advisors reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 7,298 Innovator US Equity Ultra Buffer ETF June shares in Q2 2026, an estimated $272K.
  • Citadel Advisors first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2020 and held it in 16 quarters.
  • Citadel Advisors's Innovator US Equity Ultra Buffer ETF June position peaked at $1.98M in Q4 2020.
  • 69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2026.

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