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 Q2	$555K	Sell	13,813 -9,153	-40%	-$361K	﹤0.01%	9599
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

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BCM

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

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

KWA

Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

RCMF

RK Capital Management (Florida) Weston, Florida $10.8B AUM 53.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Citadel Advisors's UNOV Position: Q2 2026 in Review

Citadel Advisors reduced its Innovator US Equity Ultra Buffer ETF November (UNOV) stake by 40% in Q2 2026, selling an estimated $361K and leaving 13,813 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #9599.

Citadel Advisors first reported a position in UNOV in Q2 2023 and has held it in 9 quarters since. The position peaked at $856K in Q1 2026. 77 funds tracked by Wall St. Rank hold UNOV as of Q2 2026.

Citadel Advisors held 13,813 shares of Innovator US Equity Ultra Buffer ETF November worth $555K as of Q2 2026.
Citadel Advisors sold 9,153 Innovator US Equity Ultra Buffer ETF November shares in Q2 2026, an estimated $361K.
Innovator US Equity Ultra Buffer ETF November made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9599 holding.
Citadel Advisors first reported a position in Innovator US Equity Ultra Buffer ETF November in Q2 2023 and has held it in 9 quarters since.
Citadel Advisors's Innovator US Equity Ultra Buffer ETF November position peaked at $856K in Q1 2026.
77 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q2 2026.

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