Citadel Advisors’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,713
| Closed | -$301K | – | 7032 |
|
|
2025
Q1 | $301K | Sell |
8,713
-5,895
| -40% | -$204K | ﹤0.01% | 4470 |
|
|
2024
Q4 | $515K | Buy |
+14,608
| New | +$515K | ﹤0.01% | 3961 |
|
|
2023
Q3 | – | Sell |
-11,608
| Closed | -$347K | – | 6535 |
|
|
2023
Q2 | $347K | Sell |
11,608
-10,167
| -47% | -$304K | ﹤0.01% | 3975 |
|
|
2023
Q1 | $621K | Buy |
21,775
+3,138
| +17% | +$89.5K | ﹤0.01% | 3665 |
|
|
2022
Q4 | $508K | Buy |
+18,637
| New | +$508K | ﹤0.01% | 3836 |
|
|
2021
Q3 | – | Sell |
-178,287
| Closed | -$4.94M | – | 7109 |
|
|
2021
Q2 | $4.94M | Buy |
178,287
+70,996
| +66% | +$1.97M | ﹤0.01% | 2162 |
|
|
2021
Q1 | $2.93M | Buy |
107,291
+49,233
| +85% | +$1.34M | ﹤0.01% | 2757 |
|
|
2020
Q4 | $1.56M | Buy |
58,058
+32,873
| +131% | +$886K | ﹤0.01% | 2827 |
|
|
2020
Q3 | $654K | Buy |
+25,185
| New | +$654K | ﹤0.01% | 3269 |
|
|
2020
Q2 | – | Sell |
-79,884
| Closed | -$1.84M | – | 5315 |
|
|
2020
Q1 | $1.84M | Buy |
79,884
+49,150
| +160% | +$1.13M | ﹤0.01% | 2297 |
|
|
2019
Q4 | $767K | Buy |
+30,734
| New | +$767K | ﹤0.01% | 3225 |
|
|
2019
Q3 | – | Sell |
-88,676
| Closed | -$2.2M | – | 5150 |
|
|
2019
Q2 | $2.2M | Buy |
+88,676
| New | +$2.2M | ﹤0.01% | 2344 |
|