Back to CITADEL ADVISORS LLC CITADEL ADVISORS LLC

UOCTUOCT
21 quarters

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

CITADEL ADVISORS LLC holds 19,444 shares of UOCT (INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER), worth $799,343 as of 2026-Q2. The position was increased (+67.0% shares). UOCT represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$799,343

Current Shares

19,444

Total Value Change

-$1.4M

Total Shares Change

-69,232

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
19,444
+67.0%
$799,3430.0%$41.11
36
2026-Q1
New
11,643
-
$445,2280.0%$39.03
33
2025-Q4
Exited
0
-100.0%
$00.0%$39.17
0
2025-Q3
New
20,811
-
$799,7670.0%$38.42
34
2025-Q2
Exited
0
-100.0%
$00.0%$36.70
0
2025-Q1
Decreased
8,713
-40.4%
$301,0310.0%$34.44
0
2024-Q4
New
14,608
-
$515,3420.0%$35.39
33
2023-Q3
Exited
0
-100.0%
$00.0%$30.52
0
2023-Q2
Decreased
11,608
-46.7%
$346,7310.0%$29.82
0
2023-Q1
Increased
21,775
+16.8%
$621,1140.0%$28.37
28
2022-Q4
New
18,637
-
$508,4170.0%$27.28
33
2021-Q3
Exited
0
-100.0%
$00.0%$27.86
0
2021-Q2
Increased
178,287
+66.2%
$4.9M0.0%$27.75
40
2021-Q1
Increased
107,291
+84.8%
$2.9M0.0%$27.24
41
2020-Q4
Increased
58,058
+130.5%
$1.6M0.0%$26.87
41
2020-Q3
New
25,185
-
$654,0000.0%$25.90
34
2020-Q2
Exited
0
-100.0%
$00.0%$24.75
0
2020-Q1
Increased
79,884
+159.9%
$1.8M0.0%$23.18
42
2019-Q4
New
30,734
-
$767,0000.0%$24.90
34
2019-Q3
Exited
0
-100.0%
$00.0%$24.13
0
2019-Q2
New
88,676
-
$2.2M0.0%$24.19
36

Other major holders of UOCT: COMMONWEALTH EQUITY SERVICES, LLC, RAYMOND JAMES FINANCIAL INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used