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UAUGUAUG
19 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST

CITADEL ADVISORS LLC holds 11,238 shares of UAUG (INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST), worth $472,949 as of 2026-Q2. The position was decreased (-1.9% shares). UAUG represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$472,949

Current Shares

11,238

Total Value Change

-$1.5M

Total Shares Change

-66,857

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
11,238
-1.9%
$472,9490.0%$42.09
0
2026-Q1
New
11,453
-
$450,6090.0%$40.05
33
2025-Q3
Exited
0
-100.0%
$00.0%$39.22
0
2025-Q2
Increased
10,169
+62.8%
$380,5600.0%$37.30
34
2025-Q1
New
6,247
-
$216,2710.0%$34.48
35
2024-Q3
Exited
0
-100.0%
$00.0%$34.96
0
2024-Q2
Decreased
17,928
-29.2%
$603,2770.0%$33.65
0
2024-Q1
Increased
25,333
+15.4%
$827,1220.0%$32.65
29
2023-Q4
Increased
21,945
+128.8%
$674,5890.0%$30.74
40
2023-Q3
New
9,592
-
$274,9070.0%$28.66
32
2023-Q1
Exited
0
-100.0%
$00.0%$26.78
0
2022-Q4
Decreased
8,330
-0.5%
$217,5390.0%$26.11
0
2022-Q3
New
8,371
-
$212,0000.0%$25.44
35
2021-Q3
Exited
0
-100.0%
$00.0%$28.54
0
2021-Q2
Increased
101,527
+3.4%
$2.9M0.0%$28.56
27
2021-Q1
Increased
98,154
+403.8%
$2.8M0.0%$28.26
42
2020-Q4
Decreased
19,481
-15.0%
$544,0000.0%$27.78
0
2020-Q3
Decreased
22,912
-70.7%
$619,0000.0%$26.96
0
2020-Q2
New
78,095
-
$2M0.0%$25.39
36

Other major holders of UAUG: AE Wealth Management LLC, COMMONWEALTH EQUITY SERVICES, LLC, HighTower Advisors, LLC

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