Citadel Advisors’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Citadel Advisors’s Portfolio UNOV Stock Details UNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$856K	Buy	+22,966	New	+$874K	﹤0.01%	8017
2025 Q4	–	Sell	-5,812	Closed	-$218K	–	14131
2025 Q3	$218K	Buy	+5,812	New	+$214K	﹤0.01%	11087
2025 Q2	–	Sell	-12,524	Closed	-$425K	–	15210
2025 Q1	$425K	Buy	+12,524	New	+$435K	﹤0.01%	8837
2024 Q4	–	Sell	-15,455	Closed	-$524K	–	15434
2024 Q3	$524K	Buy	15,455 +6,046	+64%	+$203K	﹤0.01%	8165
2024 Q2	$314K	Buy	9,409 +1	+0%	+$33	﹤0.01%	9046
2024 Q1	$308K	Buy	+9,408	New	+$303K	﹤0.01%	9402
2023 Q4	–	Sell	-16,456	Closed	-$499K	–	15292
2023 Q3	$499K	Buy	16,456 +6,558	+66%	+$203K	﹤0.01%	8078
2023 Q2	$304K	Buy	+9,898	New	+$293K	﹤0.01%	9017

Other funds holding UNOV

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

TPW

Talon Private Wealth The Villages, Florida $753M AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

KWA

Kellett Wealth Advisors Cincinnati, Ohio $184M AUM 17.21% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RCMF

RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

Citadel Advisors's UNOV Position: Q1 2026 in Review

Citadel Advisors opened a new position in Innovator US Equity Ultra Buffer ETF November (UNOV) in Q1 2026: 22,966 shares worth $856K. The stake represents ﹤0.01% of the portfolio and ranks #8017 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in UNOV as recently as Q3 2025.

Citadel Advisors first reported a position in UNOV in Q2 2023 and has held it in 8 quarters since. 69 funds tracked by Wall St. Rank hold UNOV as of Q1 2026.

Citadel Advisors held 22,966 shares of Innovator US Equity Ultra Buffer ETF November worth $856K as of Q1 2026.
Innovator US Equity Ultra Buffer ETF November was a new Citadel Advisors position in Q1 2026.
Innovator US Equity Ultra Buffer ETF November made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8017 holding.
Citadel Advisors first reported a position in Innovator US Equity Ultra Buffer ETF November in Q2 2023 and has held it in 8 quarters since.
69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.