Citadel Advisors’s Innovator U.S. Equity Accelerated ETF - April XDAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,379	Closed	-$491K	–	6814
2023 Q3	$491K	Sell	17,379 -3,143	-15%	-$88.8K	﹤0.01%	3771
2023 Q2	$588K	Buy	+20,522	New	+$588K	﹤0.01%	3490