Citadel Advisors’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History

Citadel Advisors’s Portfolio XBAP Stock Details XBAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22,360	Closed	-$646K	–	15378
2023 Q3	$646K	Buy	22,360 +13,788	+161%	+$402K	﹤0.01%	7504
2023 Q2	$248K	Buy	+8,572	New	+$240K	﹤0.01%	9420
2022 Q1	–	Sell	-27,833	Closed	-$764K	–	14714
2021 Q4	$764K	Buy	27,833 +9,723	+54%	+$264K	﹤0.01%	8602
2021 Q3	$480K	Sell	18,110 -391,475	-96%	-$10.4M	﹤0.01%	9973
2021 Q2	$10.8M	Buy	+409,585	New	+$10.7M	﹤0.01%	2957

Other funds holding XBAP

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

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

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

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

OCM

Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return

Citadel Advisors's XBAP Position: Q4 2023 in Review

Citadel Advisors sold out of Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) in Q4 2023, closing a stake of 22,360 shares — an estimated $646K sold.

Citadel Advisors first reported a position in XBAP in Q2 2021 and held it in 5 quarters. The position peaked at $10.8M in Q2 2021. 35 funds tracked by Wall St. Rank hold XBAP as of Q4 2023.

Citadel Advisors reported no remaining Innovator US Equity Accelerated 9 Buffer ETF April position as of Q4 2023 after selling out during the quarter.
Citadel Advisors sold 22,360 Innovator US Equity Accelerated 9 Buffer ETF April shares in Q4 2023, an estimated $646K.
Citadel Advisors first reported a position in Innovator US Equity Accelerated 9 Buffer ETF April in Q2 2021 and held it in 5 quarters.
Citadel Advisors's Innovator US Equity Accelerated 9 Buffer ETF April position peaked at $10.8M in Q2 2021.
35 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.