Citadel Advisors’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Citadel Advisors’s Portfolio NAPR Stock Details NAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,750	Closed	-$408K	–	13601
2025 Q3	$408K	Buy	+7,750	New	+$402K	﹤0.01%	9625
2025 Q2	–	Sell	-12,603	Closed	-$601K	–	14156
2025 Q1	$601K	Buy	+12,603	New	+$636K	﹤0.01%	8080
2024 Q4	–	Sell	-5,177	Closed	-$252K	–	15080
2024 Q3	$252K	Sell	5,177 -2,419	-32%	-$115K	﹤0.01%	9661
2024 Q2	$362K	Buy	+7,596	New	+$349K	﹤0.01%	8735
2024 Q1	–	Sell	-5,452	Closed	-$243K	–	15174
2023 Q4	$243K	Buy	+5,452	New	+$235K	﹤0.01%	9586
2023 Q3	–	Sell	-6,156	Closed	-$257K	–	14807
2023 Q2	$257K	Sell	6,156 -944	-13%	-$37.7K	﹤0.01%	9358
2023 Q1	$276K	Buy	+7,100	New	+$262K	﹤0.01%	9540
2022 Q4	–	Sell	-7,033	Closed	-$236K	–	15249
2022 Q3	$236K	Buy	+7,033	New	+$251K	﹤0.01%	10071
2021 Q1	–	Sell	-56,490	Closed	-$2.01M	–	13538
2020 Q4	$2.01M	Buy	56,490 +5,878	+12%	+$207K	﹤0.01%	5350
2020 Q3	$1.77M	Buy	+50,612	New	+$1.75M	﹤0.01%	4944

Other funds holding NAPR

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RCWM

Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Citadel Advisors's NAPR Position: Q4 2025 in Review

Citadel Advisors sold out of Innovator Growth-100 Power Buffer ETF April (NAPR) in Q4 2025, closing a stake of 7,750 shares — an estimated $408K sold.

Citadel Advisors first reported a position in NAPR in Q3 2020 and held it in 10 quarters. The position peaked at $2.01M in Q4 2020. 98 funds tracked by Wall St. Rank hold NAPR as of Q4 2025.

Citadel Advisors reported no remaining Innovator Growth-100 Power Buffer ETF April position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 7,750 Innovator Growth-100 Power Buffer ETF April shares in Q4 2025, an estimated $408K.
Citadel Advisors first reported a position in Innovator Growth-100 Power Buffer ETF April in Q3 2020 and held it in 10 quarters.
Citadel Advisors's Innovator Growth-100 Power Buffer ETF April position peaked at $2.01M in Q4 2020.
98 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.