Citadel Advisors’s Innovator Growth Accelerated Plus ETF April QTAP Stock Holding History

Citadel Advisors’s Portfolio QTAP Stock Details QTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-35,284	Closed	-$1.54M	–	13811
2025 Q3	$1.54M	Buy	35,284 +27,006	+326%	+$1.16M	﹤0.01%	6606
2025 Q2	$348K	Buy	+8,278	New	+$324K	﹤0.01%	9457
2023 Q4	–	Sell	-22,536	Closed	-$673K	–	15063
2023 Q3	$673K	Sell	22,536 -11,478	-34%	-$344K	﹤0.01%	7413
2023 Q2	$1.01M	Buy	+34,014	New	+$950K	﹤0.01%	6432
2022 Q1	–	Sell	-24,875	Closed	-$749K	–	14401
2021 Q4	$749K	Buy	+24,875	New	+$733K	﹤0.01%	8654

Other funds holding QTAP

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Citadel Advisors's QTAP Position: Q4 2025 in Review

Citadel Advisors sold out of Innovator Growth Accelerated Plus ETF April (QTAP) in Q4 2025, closing a stake of 35,284 shares — an estimated $1.54M sold.

Citadel Advisors first reported a position in QTAP in Q4 2021 and held it in 5 quarters. The position peaked at $1.54M in Q3 2025. 16 funds tracked by Wall St. Rank hold QTAP as of Q4 2025.

Citadel Advisors reported no remaining Innovator Growth Accelerated Plus ETF April position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 35,284 Innovator Growth Accelerated Plus ETF April shares in Q4 2025, an estimated $1.54M.
Citadel Advisors first reported a position in Innovator Growth Accelerated Plus ETF April in Q4 2021 and held it in 5 quarters.
Citadel Advisors's Innovator Growth Accelerated Plus ETF April position peaked at $1.54M in Q3 2025.
16 funds tracked by Wall St. Rank held Innovator Growth Accelerated Plus ETF April as of Q4 2025.

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