Citadel Advisors’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Citadel Advisors’s Portfolio USEP Stock Details USEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$634K	Buy	16,403 +5,101	+45%	+$201K	﹤0.01%	8713
2025 Q4	$445K	Buy	11,302 +5,461	+93%	+$213K	﹤0.01%	9316
2025 Q3	$226K	Sell	5,841 -16,631	-74%	-$629K	﹤0.01%	10998
2025 Q2	$828K	Buy	22,472 +9,706	+76%	+$340K	﹤0.01%	7508
2025 Q1	$439K	Buy	12,766 +6,823	+115%	+$241K	﹤0.01%	8763
2024 Q4	$209K	Sell	5,943 -5,480	-48%	-$192K	﹤0.01%	10378
2024 Q3	$397K	Sell	11,423 -1,791	-14%	-$61K	﹤0.01%	8734
2024 Q2	$446K	Buy	+13,214	New	+$438K	﹤0.01%	8288
2023 Q4	–	Sell	-13,825	Closed	-$405K	–	15297
2023 Q3	$405K	Sell	13,825 -8,447	-38%	-$250K	﹤0.01%	8527
2023 Q2	$653K	Buy	22,272 +4,411	+25%	+$124K	﹤0.01%	7349
2023 Q1	$491K	Buy	+17,861	New	+$482K	﹤0.01%	8362
2022 Q1	–	Sell	-16,972	Closed	-$487K	–	14627
2021 Q4	$487K	Buy	+16,972	New	+$482K	﹤0.01%	9766
2021 Q3	–	Sell	-119,709	Closed	-$3.36M	–	14696
2021 Q2	$3.36M	Buy	119,709 +16,996	+17%	+$475K	﹤0.01%	5328
2021 Q1	$2.84M	Buy	+102,713	New	+$2.8M	﹤0.01%	5571
2020 Q3	–	Sell	-30,746	Closed	-$779K	–	10770
2020 Q2	$779K	Buy	30,746 +19,296	+169%	+$477K	﹤0.01%	6286
2020 Q1	$269K	Sell	11,450 -402	-3%	-$9.97K	﹤0.01%	7520
2019 Q4	$300K	Buy	+11,852	New	+$297K	﹤0.01%	7584

Other funds holding USEP

Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return

KWA

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

PCA

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

KAS

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

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

SWM

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

CVA

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

Citadel Advisors's USEP Position: Q1 2026 in Review

Citadel Advisors increased its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 45% in Q1 2026, buying an estimated $201K and bringing the position to 16,403 shares worth $634K. The position accounts for ﹤0.01% of the portfolio, ranked #8713.

Citadel Advisors first reported a position in USEP in Q4 2019 and has held it in 17 quarters since. The position peaked at $3.36M in Q2 2021. 78 funds tracked by Wall St. Rank hold USEP as of Q1 2026.

Citadel Advisors held 16,403 shares of Innovator US Equity Ultra Buffer ETF September worth $634K as of Q1 2026.
Citadel Advisors bought 5,101 Innovator US Equity Ultra Buffer ETF September shares in Q1 2026, an estimated $201K.
Innovator US Equity Ultra Buffer ETF September made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8713 holding.
Citadel Advisors first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2019 and has held it in 17 quarters since.
Citadel Advisors's Innovator US Equity Ultra Buffer ETF September position peaked at $3.36M in Q2 2021.
78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q1 2026.

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