Citadel Advisors
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Citadel Advisors’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History

Citadel Advisors’s Portfolio UMAR Stock Details UMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,099
Closed -$550K – 14129
2025
Q3 		$550K Buy
+14,099
New +$540K ﹤0.01% 8899
2025
Q2 		– Sell
-17,832
Closed -$634K – 15203
2025
Q1 		$634K Buy
+17,832
New +$643K ﹤0.01% 7952
2024
Q3 		– Sell
-40,431
Closed -$1.36M – 15300
2024
Q2 		$1.36M Buy
40,431
+22,355
+124% +$732K ﹤0.01% 6032
2024
Q1 		$590K Buy
18,076
+5,274
+41% +$169K ﹤0.01% 8013
2023
Q4 		$405K Buy
+12,802
New +$392K ﹤0.01% 8543
2023
Q2 		– Sell
-12,793
Closed -$367K – 15274
2023
Q1 		$367K Buy
+12,793
New +$361K ﹤0.01% 8958
2022
Q2 		– Sell
-9,518
Closed -$288K – 14148
2022
Q1 		$288K Buy
+9,518
New +$284K ﹤0.01% 10692
2021
Q4 		– Sell
-18,440
Closed -$537K – 14789
2021
Q3 		$537K Hold
18,440
– – ﹤0.01% 9690
2021
Q2 		$537K Buy
18,440
+246
+1% +$7.1K ﹤0.01% 9909
2021
Q1 		$518K Sell
18,194
-98,947
-84% -$2.77M ﹤0.01% 9598
2020
Q4 		$3.25M Buy
117,141
+64,887
+124% +$1.78M ﹤0.01% 4457
2020
Q3 		$1.41M Buy
52,254
+35,298
+208% +$950K ﹤0.01% 5387
2020
Q2 		$448K Buy
+16,956
New +$440K ﹤0.01% 7287

Other funds holding UMAR

LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return