Citadel Advisors
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Citadel Advisors’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Citadel Advisors’s Portfolio UMAY Stock Details UMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$642K Sell
16,899
-5,186
-23% -$195K ﹤0.01% 9284
2026
Q1 		$813K Buy
22,085
+9,574
+77% +$352K ﹤0.01% 8142
2025
Q4 		$458K Buy
+12,511
New +$452K ﹤0.01% 9240
2025
Q2 		– Sell
-12,474
Closed -$418K – 15204
2025
Q1 		$418K Buy
12,474
+893
+8% +$30.2K ﹤0.01% 8874
2024
Q4 		$389K Sell
11,581
-538
-4% -$18K ﹤0.01% 9110
2024
Q3 		$400K Sell
12,119
-3,862
-24% -$125K ﹤0.01% 8719
2024
Q2 		$510K Sell
15,981
-6,407
-29% -$199K ﹤0.01% 7997
2024
Q1 		$678K Sell
22,388
-2
-0% -$60 ﹤0.01% 7733
2023
Q4 		$658K Sell
22,390
-2
-0% -$57 ﹤0.01% 7522
2023
Q3 		$620K Buy
22,392
+10,431
+87% +$292K ﹤0.01% 7595
2023
Q2 		$334K Buy
+11,961
New +$325K ﹤0.01% 8810
2022
Q2 		– Sell
-9,603
Closed -$277K – 14149
2022
Q1 		$277K Sell
9,603
-6,045
-39% -$172K ﹤0.01% 10765
2021
Q4 		$450K Buy
+15,648
New +$446K ﹤0.01% 9956
2021
Q2 		– Sell
-49,568
Closed -$1.37M – 14471
2021
Q1 		$1.37M Sell
49,568
-9
-0% -$247 ﹤0.01% 7339
2020
Q4 		$1.36M Sell
49,577
-1,501
-3% -$40.6K ﹤0.01% 6143
2020
Q3 		$1.36M Buy
+51,078
New +$1.36M ﹤0.01% 5451

Other funds holding UMAY

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors's UMAY Position: Q2 2026 in Review

Citadel Advisors reduced its Innovator US Equity Ultra Buffer ETF May (UMAY) stake by 23% in Q2 2026, selling an estimated $195K and leaving 16,899 shares worth $642K. The position accounts for ﹤0.01% of the portfolio, ranked #9284.

Citadel Advisors first reported a position in UMAY in Q3 2020 and has held it in 16 quarters since. The position peaked at $1.37M in Q1 2021. 60 funds tracked by Wall St. Rank hold UMAY as of Q2 2026.

  • Citadel Advisors held 16,899 shares of Innovator US Equity Ultra Buffer ETF May worth $642K as of Q2 2026.
  • Citadel Advisors sold 5,186 Innovator US Equity Ultra Buffer ETF May shares in Q2 2026, an estimated $195K.
  • Innovator US Equity Ultra Buffer ETF May made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9284 holding.
  • Citadel Advisors first reported a position in Innovator US Equity Ultra Buffer ETF May in Q3 2020 and has held it in 16 quarters since.
  • Citadel Advisors's Innovator US Equity Ultra Buffer ETF May position peaked at $1.37M in Q1 2021.
  • 60 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q2 2026.

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