Citadel Advisors’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $828K | Buy |
22,472
+9,706
| +76% | +$358K | ﹤0.01% | 3513 |
|
|
2025
Q1 | $439K | Buy |
12,766
+6,823
| +115% | +$235K | ﹤0.01% | 4102 |
|
|
2024
Q4 | $209K | Sell |
5,943
-5,480
| -48% | -$193K | ﹤0.01% | 4855 |
|
|
2024
Q3 | $397K | Sell |
11,423
-1,791
| -14% | -$62.2K | ﹤0.01% | 4013 |
|
|
2024
Q2 | $446K | Buy |
+13,214
| New | +$446K | ﹤0.01% | 3894 |
|
|
2023
Q4 | – | Sell |
-13,825
| Closed | -$405K | – | 6702 |
|
|
2023
Q3 | $405K | Sell |
13,825
-8,447
| -38% | -$247K | ﹤0.01% | 3975 |
|
|
2023
Q2 | $653K | Buy |
22,272
+4,411
| +25% | +$129K | ﹤0.01% | 3384 |
|
|
2023
Q1 | $491K | Buy |
+17,861
| New | +$491K | ﹤0.01% | 3883 |
|
|
2022
Q1 | – | Sell |
-16,972
| Closed | -$487K | – | 7153 |
|
|
2021
Q4 | $487K | Buy |
+16,972
| New | +$487K | ﹤0.01% | 4635 |
|
|
2021
Q3 | – | Sell |
-119,709
| Closed | -$3.36M | – | 7112 |
|
|
2021
Q2 | $3.36M | Buy |
119,709
+16,996
| +17% | +$478K | ﹤0.01% | 2618 |
|
|
2021
Q1 | $2.84M | Buy |
+102,713
| New | +$2.84M | ﹤0.01% | 2781 |
|
|
2020
Q3 | – | Sell |
-30,746
| Closed | -$779K | – | 5292 |
|
|
2020
Q2 | $779K | Buy |
30,746
+19,296
| +169% | +$489K | ﹤0.01% | 3079 |
|
|
2020
Q1 | $269K | Sell |
11,450
-402
| -3% | -$9.44K | ﹤0.01% | 3873 |
|
|
2019
Q4 | $300K | Buy |
+11,852
| New | +$300K | ﹤0.01% | 3876 |
|