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

Citadel Advisors’s Portfolio PAPR Stock Details PAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$315K	Sell	7,921 -11,157	-58%	-$440K	﹤0.01%	10370
2025 Q4	$746K	Sell	19,078 -17,225	-47%	-$666K	﹤0.01%	8067
2025 Q3	$1.39M	Buy	+36,303	New	+$1.37M	﹤0.01%	6817
2025 Q2	–	Sell	-8,766	Closed	-$313K	–	14384
2025 Q1	$313K	Sell	8,766 -12,128	-58%	-$447K	﹤0.01%	9487
2024 Q4	$767K	Buy	20,894 +4,863	+30%	+$177K	﹤0.01%	7594
2024 Q3	$576K	Sell	16,031 -15,749	-50%	-$552K	﹤0.01%	7960
2024 Q2	$1.1M	Buy	+31,780	New	+$1.07M	﹤0.01%	6392
2023 Q4	–	Sell	-24,359	Closed	-$746K	–	14970
2023 Q3	$746K	Sell	24,359 -74,036	-75%	-$2.3M	﹤0.01%	7208
2023 Q2	$3.04M	Buy	+98,395	New	+$2.94M	﹤0.01%	4447
2023 Q1	–	Sell	-11,129	Closed	-$312K	–	15285
2022 Q4	$312K	Buy	+11,129	New	+$309K	﹤0.01%	9229
2022 Q3	–	Sell	-18,163	Closed	-$490K	–	13333
2022 Q2	$490K	Buy	18,163 +3,126	+21%	+$88K	﹤0.01%	8701
2022 Q1	$446K	Buy	+15,037	New	+$439K	﹤0.01%	9676
2021 Q3	–	Sell	-58,878	Closed	-$1.68M	–	14424
2021 Q2	$1.68M	Buy	+58,878	New	+$1.65M	﹤0.01%	7041
2021 Q1	–	Sell	-103,832	Closed	-$2.83M	–	13569
2020 Q4	$2.83M	Buy	103,832 +94,113	+968%	+$2.54M	﹤0.01%	4679
2020 Q3	$259K	Buy	+9,719	New	+$257K	﹤0.01%	8387
2019 Q4	–	Sell	-12,000	Closed	-$312K	–	9565
2019 Q3	$312K	Buy	+12,000	New	+$310K	﹤0.01%	7491

Other funds holding PAPR

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Citadel Advisors's PAPR Position: Q1 2026 in Review

Citadel Advisors reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 58% in Q1 2026, selling an estimated $440K and leaving 7,921 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #10370.

Citadel Advisors first reported a position in PAPR in Q3 2019 and has held it in 16 quarters since. The position peaked at $3.04M in Q2 2023. 219 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

Citadel Advisors held 7,921 shares of Innovator US Equity Power Buffer ETF April worth $315K as of Q1 2026.
Citadel Advisors sold 11,157 Innovator US Equity Power Buffer ETF April shares in Q1 2026, an estimated $440K.
Innovator US Equity Power Buffer ETF April made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10370 holding.
Citadel Advisors first reported a position in Innovator US Equity Power Buffer ETF April in Q3 2019 and has held it in 16 quarters since.
Citadel Advisors's Innovator US Equity Power Buffer ETF April position peaked at $3.04M in Q2 2023.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.