Citadel Advisors’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Citadel Advisors’s Portfolio KAPR Stock Details KAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-16,382	Closed	-$594K	–	14325
2026 Q1	$594K	Buy	+16,382	New	+$585K	﹤0.01%	8877
2025 Q2	–	Sell	-13,438	Closed	-$415K	–	13856
2025 Q1	$415K	Buy	+13,438	New	+$434K	﹤0.01%	8892
2021 Q1	–	Sell	-78,530	Closed	-$2.11M	–	13478
2020 Q4	$2.11M	Buy	78,530 +4,551	+6%	+$121K	﹤0.01%	5252
2020 Q3	$1.92M	Buy	+73,979	New	+$1.9M	﹤0.01%	4790

Other funds holding KAPR

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return

BWS

BFI Wealth Solutions Dallas, Texas $135M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RCWM

Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Citadel Advisors's KAPR Position: Q2 2026 in Review

Citadel Advisors sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q2 2026, closing a stake of 16,382 shares — an estimated $594K sold.

Citadel Advisors first reported a position in KAPR in Q3 2020 and held it in 4 quarters. The position peaked at $2.11M in Q4 2020. 104 funds tracked by Wall St. Rank hold KAPR as of Q2 2026.

Citadel Advisors reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 16,382 Innovator US Small Cap Power Buffer ETF April shares in Q2 2026, an estimated $594K.
Citadel Advisors first reported a position in Innovator US Small Cap Power Buffer ETF April in Q3 2020 and held it in 4 quarters.
Citadel Advisors's Innovator US Small Cap Power Buffer ETF April position peaked at $2.11M in Q4 2020.
104 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.