Citadel Advisors
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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
Q2 		$698K Buy
16,883
+480
+3% +$19.5K ﹤0.01% 9093
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

SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
KWA
Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Citadel Advisors's USEP Position: Q2 2026 in Review

Citadel Advisors increased its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 2.9% in Q2 2026, buying an estimated $19.5K and bringing the position to 16,883 shares worth $698K. The position accounts for ﹤0.01% of the portfolio, ranked #9093.

Citadel Advisors first reported a position in USEP in Q4 2019 and has held it in 18 quarters since. The position peaked at $3.36M in Q2 2021. 79 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

  • Citadel Advisors held 16,883 shares of Innovator US Equity Ultra Buffer ETF September worth $698K as of Q2 2026.
  • Citadel Advisors bought 480 Innovator US Equity Ultra Buffer ETF September shares in Q2 2026, an estimated $19.5K.
  • Innovator US Equity Ultra Buffer ETF September made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9093 holding.
  • Citadel Advisors first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2019 and has held it in 18 quarters since.
  • Citadel Advisors's Innovator US Equity Ultra Buffer ETF September position peaked at $3.36M in Q2 2021.
  • 79 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

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