Citadel Advisors’s Innovator US Equity Accelerated Plus ETF April XTAP Stock Holding History

Citadel Advisors’s Portfolio XTAP Stock Details XTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,248	Closed	-$208K	–	14280
2025 Q3	$208K	Sell	5,248 -52	-1%	-$2.03K	﹤0.01%	11184
2025 Q2	$203K	Sell	5,300 -11,231	-68%	-$405K	﹤0.01%	10656
2025 Q1	$588K	Buy	+16,531	New	+$580K	﹤0.01%	8120
2024 Q1	–	Sell	-9,616	Closed	-$291K	–	15543
2023 Q4	$291K	Sell	9,616 -14,071	-59%	-$409K	﹤0.01%	9218
2023 Q3	$665K	Sell	23,687 -18,578	-44%	-$530K	﹤0.01%	7432
2023 Q2	$1.2M	Buy	42,265 +25,912	+158%	+$701K	﹤0.01%	6082
2023 Q1	$431K	Sell	16,353 -146	-0.9%	-$3.73K	﹤0.01%	8609
2022 Q4	$405K	Buy	16,499 +1,527	+10%	+$37.7K	﹤0.01%	8683
2022 Q3	$342K	Hold	14,972	–	–	﹤0.01%	9286
2022 Q2	$363K	Buy	14,972 +4,200	+39%	+$111K	﹤0.01%	9381
2022 Q1	$314K	Buy	+10,772	New	+$307K	﹤0.01%	10498

Other funds holding XTAP

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $254M AUM 29.05% 1-Year Est. Return

OMC

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

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

VPWA

Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Citadel Advisors's XTAP Position: Q4 2025 in Review

Citadel Advisors sold out of Innovator US Equity Accelerated Plus ETF April (XTAP) in Q4 2025, closing a stake of 5,248 shares — an estimated $208K sold.

Citadel Advisors first reported a position in XTAP in Q1 2022 and held it in 11 quarters. The position peaked at $1.2M in Q2 2023. 15 funds tracked by Wall St. Rank hold XTAP as of Q4 2025.

Citadel Advisors reported no remaining Innovator US Equity Accelerated Plus ETF April position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 5,248 Innovator US Equity Accelerated Plus ETF April shares in Q4 2025, an estimated $208K.
Citadel Advisors first reported a position in Innovator US Equity Accelerated Plus ETF April in Q1 2022 and held it in 11 quarters.
Citadel Advisors's Innovator US Equity Accelerated Plus ETF April position peaked at $1.2M in Q2 2023.
15 funds tracked by Wall St. Rank held Innovator US Equity Accelerated Plus ETF April as of Q4 2025.

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