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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$348K Buy
+8,278
New +$348K ﹤0.01% 4449
2023
Q4
Sell
-22,536
Closed -$673K 6526
2023
Q3
$673K Sell
22,536
-11,478
-34% -$343K ﹤0.01% 3447
2023
Q2
$1.01M Buy
+34,014
New +$1.01M ﹤0.01% 2963
2022
Q1
Sell
-24,875
Closed -$749K 6968
2021
Q4
$749K Buy
+24,875
New +$749K ﹤0.01% 4157