Citadel Advisors’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $418K | Buy |
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|
2024
Q4 | $389K | Sell |
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|
2024
Q3 | $400K | Sell |
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|
2024
Q2 | $510K | Sell |
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|
2024
Q1 | $678K | Sell |
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|
2023
Q4 | $658K | Sell |
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|
2023
Q3 | $620K | Buy |
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|
2023
Q2 | $334K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $277K | Sell |
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|
2021
Q4 | $450K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.37M | Sell |
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|
2020
Q4 | $1.36M | Sell |
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|
2020
Q3 | $1.36M | Buy |
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