Citadel Advisors’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,474
| Closed | -$418K | – | 7028 |
|
|
2025
Q1 | $418K | Buy |
12,474
+893
| +8% | +$29.9K | ﹤0.01% | 4153 |
|
|
2024
Q4 | $389K | Sell |
11,581
-538
| -4% | -$18.1K | ﹤0.01% | 4254 |
|
|
2024
Q3 | $400K | Sell |
12,119
-3,862
| -24% | -$127K | ﹤0.01% | 4007 |
|
|
2024
Q2 | $510K | Sell |
15,981
-6,407
| -29% | -$204K | ﹤0.01% | 3754 |
|
|
2024
Q1 | $678K | Sell |
22,388
-2
| -0% | -$61 | ﹤0.01% | 3581 |
|
|
2023
Q4 | $658K | Sell |
22,390
-2
| -0% | -$59 | ﹤0.01% | 3449 |
|
|
2023
Q3 | $620K | Buy |
22,392
+10,431
| +87% | +$289K | ﹤0.01% | 3524 |
|
|
2023
Q2 | $334K | Buy |
+11,961
| New | +$334K | ﹤0.01% | 4008 |
|
|
2022
Q2 | – | Sell |
-9,603
| Closed | -$277K | – | 6935 |
|
|
2022
Q1 | $277K | Sell |
9,603
-6,045
| -39% | -$174K | ﹤0.01% | 5006 |
|
|
2021
Q4 | $450K | Buy |
+15,648
| New | +$450K | ﹤0.01% | 4709 |
|
|
2021
Q2 | – | Sell |
-49,568
| Closed | -$1.37M | – | 7121 |
|
|
2021
Q1 | $1.37M | Sell |
49,568
-9
| -0% | -$248 | ﹤0.01% | 3592 |
|
|
2020
Q4 | $1.36M | Sell |
49,577
-1,501
| -3% | -$41.1K | ﹤0.01% | 2943 |
|
|
2020
Q3 | $1.36M | Buy |
+51,078
| New | +$1.36M | ﹤0.01% | 2645 |
|