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
2026 Q2	$204K	Buy	+3,451	New	+$201K	﹤0.01%	12029
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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

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

TWM

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

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

RCWM

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Citadel Advisors's NAPR Position: Q2 2026 in Review

Citadel Advisors opened a new position in Innovator Growth-100 Power Buffer ETF April (NAPR) in Q2 2026: 3,451 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #12029 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in NAPR as recently as Q3 2025.

Citadel Advisors first reported a position in NAPR in Q3 2020 and has held it in 11 quarters since. The position peaked at $2.01M in Q4 2020. 107 funds tracked by Wall St. Rank hold NAPR as of Q2 2026.

Citadel Advisors held 3,451 shares of Innovator Growth-100 Power Buffer ETF April worth $204K as of Q2 2026.
Innovator Growth-100 Power Buffer ETF April was a new Citadel Advisors position in Q2 2026.
Innovator Growth-100 Power Buffer ETF April made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12029 holding.
Citadel Advisors first reported a position in Innovator Growth-100 Power Buffer ETF April in Q3 2020 and has held it in 11 quarters since.
Citadel Advisors's Innovator Growth-100 Power Buffer ETF April position peaked at $2.01M in Q4 2020.
107 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q2 2026.

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