Citadel Advisors
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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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$646K Buy
2023
Q2 		$248K Buy
2022
Q1 		– Sell
2021
Q4 		$764K Buy
2021
Q3 		$480K Sell
2021
Q2 		$10.8M Buy