UAUG holders · CITADEL ADVISORS LLC 13F · UAUG stock
CITADEL ADVISORS LLC Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) 13F holding
CITADEL ADVISORS LLC reported 11,453 UAUG shares valued at $450.6K as of 2026-03-31. Share lines from that 13F summed, options excluded; value is the 13F-reported market value in US dollars, as reported on Form 13F, not a live feed.
This is the newest UAUG 13F on file for this filer CIK, and it is older than the quarter ended 2026-06-30. It is kept for history and left out of the UAUG holders table.
| Report | Shares | Value | Class |
|---|---|---|---|
| 2026-03-31 | 11,453 | $450.6K | US EQT ULTRA BF |
| 2025-06-30 | 10,169 | $380.6K | US EQT ULTRA BF |
Not investment advice. Holdings as reported on Form 13F; EDGAR is the official record.