Citadel Advisors’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,832
| Closed | -$634K | – | 7027 |
|
|
2025
Q1 | $634K | Buy |
+17,832
| New | +$634K | ﹤0.01% | 3747 |
|
|
2024
Q3 | – | Sell |
-40,431
| Closed | -$1.36M | – | 6740 |
|
|
2024
Q2 | $1.36M | Buy |
40,431
+22,355
| +124% | +$753K | ﹤0.01% | 2778 |
|
|
2024
Q1 | $590K | Buy |
18,076
+5,274
| +41% | +$172K | ﹤0.01% | 3713 |
|
|
2023
Q4 | $405K | Buy |
+12,802
| New | +$405K | ﹤0.01% | 3947 |
|
|
2023
Q2 | – | Sell |
-12,793
| Closed | -$367K | – | 6503 |
|
|
2023
Q1 | $367K | Buy |
+12,793
| New | +$367K | ﹤0.01% | 4133 |
|
|
2022
Q2 | – | Sell |
-9,518
| Closed | -$288K | – | 6934 |
|
|
2022
Q1 | $288K | Buy |
+9,518
| New | +$288K | ﹤0.01% | 4977 |
|
|
2021
Q4 | – | Sell |
-18,440
| Closed | -$537K | – | 7216 |
|
|
2021
Q3 | $537K | Hold |
18,440
| – | – | ﹤0.01% | 4454 |
|
|
2021
Q2 | $537K | Buy |
18,440
+246
| +1% | +$7.16K | ﹤0.01% | 4654 |
|
|
2021
Q1 | $518K | Sell |
18,194
-98,947
| -84% | -$2.82M | ﹤0.01% | 4544 |
|
|
2020
Q4 | $3.25M | Buy |
117,141
+64,887
| +124% | +$1.8M | ﹤0.01% | 2128 |
|
|
2020
Q3 | $1.41M | Buy |
52,254
+35,298
| +208% | +$953K | ﹤0.01% | 2612 |
|
|
2020
Q2 | $448K | Buy |
+16,956
| New | +$448K | ﹤0.01% | 3538 |
|