Citadel Advisors’s Innovator US Equity Ultra Buffer ETF October UOCT 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 | $301K | Sell |
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|
2024
Q4 | $515K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $347K | Sell |
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|
2023
Q1 | $621K | Buy |
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|
2022
Q4 | $508K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $4.94M | Buy |
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|
2021
Q1 | $2.93M | Buy |
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|
2020
Q4 | $1.56M | Buy |
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|
2020
Q3 | $654K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.84M | Buy |
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|
2019
Q4 | $767K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $2.2M | Buy |
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