Citadel Advisors
APRJ icon

Citadel Advisors’s Innovator Premium Income 30 Barrier ETF April APRJ Stock Holding History

Citadel Advisors’s Portfolio APRJ Stock Details APRJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-23,089
Closed -$568K – 14190
2024
Q2 		$568K Sell
23,089
-36
-0.2% -$888 ﹤0.01% 7803
2024
Q1 		$567K Hold
23,125
– – ﹤0.01% 8105
2023
Q4 		$568K Buy
23,125
+2,058
+10% +$51K ﹤0.01% 7811
2023
Q3 		$517K Buy
21,067
+2,543
+14% +$63.1K ﹤0.01% 8000
2023
Q2 		$457K Buy
+18,524
New +$458K ﹤0.01% 8142

Other funds holding APRJ

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Citadel Advisors's APRJ Position: Q3 2024 in Review

Citadel Advisors sold out of Innovator Premium Income 30 Barrier ETF April (APRJ) in Q3 2024, closing a stake of 23,089 shares — an estimated $568K sold.

Citadel Advisors first reported a position in APRJ in Q2 2023 and held it in 5 quarters. The position peaked at $568K in Q4 2023. 27 funds tracked by Wall St. Rank hold APRJ as of Q3 2024.

  • Citadel Advisors reported no remaining Innovator Premium Income 30 Barrier ETF April position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 23,089 Innovator Premium Income 30 Barrier ETF April shares in Q3 2024, an estimated $568K.
  • Citadel Advisors first reported a position in Innovator Premium Income 30 Barrier ETF April in Q2 2023 and held it in 5 quarters.
  • Citadel Advisors's Innovator Premium Income 30 Barrier ETF April position peaked at $568K in Q4 2023.
  • 27 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF April as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.