Innovatr Sp 500 Ult Etf etf/closed end shares owned by Citadel Advisors
Quarter-by-quarter ownership of Innovatr Sp 500 Ult Etf etf/closed end (USEP) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Innovatr Sp 500 Ult Etf etf/closed end
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Quarterly reported holdings in Innovatr Sp 500 Ult Etf etf/closed end by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $226k | 5.8k | 38.67 |
| 2025-06-30 | $828k | 23k | 36.86 |
| 2025-03-31 | $439k | 13k | 34.41 |
| 2024-12-31 | $209k | 5.9k | 35.20 |
| 2024-09-30 | $397k | 11k | 34.74 |
| 2024-06-30 | $446k | 13k | 33.78 |
| 2023-09-30 | $405k | 14k | 29.27 |
| 2023-06-30 | $653k | 22k | 29.31 |
| 2023-03-31 | $491k | 18k | 27.50 |
| 2021-12-31 | $487k | 17k | 28.69 |
| 2021-06-30 | $3.4M | 120k | 28.10 |
| 2021-03-31 | $2.8M | 103k | 27.63 |
| 2020-06-30 | $779k | 31k | 25.34 |
| 2020-03-31 | $269k | 12k | 23.49 |
| 2019-12-31 | $300k | 12k | 25.31 |
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