Citadel Advisors
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Citadel Advisors’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Citadel Advisors’s Portfolio BAPR Stock Details BAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,179
Closed -$451K – 14459
2024
Q4 		$451K Sell
10,179
-6,781
-40% -$300K ﹤0.01% 8794
2024
Q3 		$736K Buy
16,960
+6,284
+59% +$264K ﹤0.01% 7447
2024
Q2 		$443K Buy
+10,676
New +$429K ﹤0.01% 8302
2023
Q3 		– Sell
-29,483
Closed -$1.06M – 14277
2023
Q2 		$1.06M Buy
29,483
+20,662
+234% +$707K ﹤0.01% 6344
2023
Q1 		$296K Sell
8,821
-17,516
-67% -$565K ﹤0.01% 9406
2022
Q4 		$817K Buy
26,337
+12,069
+85% +$371K ﹤0.01% 7203
2022
Q3 		$415K Buy
14,268
+644
+5% +$20.1K ﹤0.01% 8874
2022
Q2 		$408K Buy
13,624
+5,509
+68% +$174K ﹤0.01% 9106
2022
Q1 		$275K Sell
8,115
-1,371
-14% -$45K ﹤0.01% 10775
2021
Q4 		$317K Buy
+9,486
New +$311K ﹤0.01% 10799
2021
Q1 		– Sell
-84,485
Closed -$2.5M – 13146
2020
Q4 		$2.5M Buy
+84,485
New +$2.47M ﹤0.01% 4887
2020
Q3 		– Sell
-38,666
Closed -$1.07M – 10051
2020
Q2 		$1.07M Buy
+38,666
New +$1.03M ﹤0.01% 5719
2020
Q1 		– Sell
-69,601
Closed -$1.94M – 9566
2019
Q4 		$1.94M Buy
69,601
+9,443
+16% +$255K ﹤0.01% 4463
2019
Q3 		$1.58M Buy
+60,158
New +$1.57M ﹤0.01% 4850

Other funds holding BAPR

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return

Citadel Advisors's BAPR Position: Q1 2025 in Review

Citadel Advisors sold out of Innovator US Equity Buffer ETF April (BAPR) in Q1 2025, closing a stake of 10,179 shares — an estimated $451K sold.

Citadel Advisors first reported a position in BAPR in Q3 2019 and held it in 14 quarters. The position peaked at $2.5M in Q4 2020. 91 funds tracked by Wall St. Rank hold BAPR as of Q1 2025.

  • Citadel Advisors reported no remaining Innovator US Equity Buffer ETF April position as of Q1 2025 after selling out during the quarter.
  • Citadel Advisors sold 10,179 Innovator US Equity Buffer ETF April shares in Q1 2025, an estimated $451K.
  • Citadel Advisors first reported a position in Innovator US Equity Buffer ETF April in Q3 2019 and held it in 14 quarters.
  • Citadel Advisors's Innovator US Equity Buffer ETF April position peaked at $2.5M in Q4 2020.
  • 91 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.