Citadel Advisors’s Innovator US Equity Accelerated Plus ETF April XTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Sell |
5,300
-11,231
| -68% | -$429K | ﹤0.01% | 4998 |
|
|
2025
Q1 | $588K | Buy |
+16,531
| New | +$588K | ﹤0.01% | 3818 |
|
|
2024
Q1 | – | Sell |
-9,616
| Closed | -$291K | – | 6905 |
|
|
2023
Q4 | $291K | Sell |
9,616
-14,071
| -59% | -$426K | ﹤0.01% | 4264 |
|
|
2023
Q3 | $665K | Sell |
23,687
-18,578
| -44% | -$522K | ﹤0.01% | 3453 |
|
|
2023
Q2 | $1.2M | Buy |
42,265
+25,912
| +158% | +$735K | ﹤0.01% | 2811 |
|
|
2023
Q1 | $431K | Sell |
16,353
-146
| -0.9% | -$3.85K | ﹤0.01% | 3986 |
|
|
2022
Q4 | $405K | Buy |
16,499
+1,527
| +10% | +$37.5K | ﹤0.01% | 4061 |
|
|
2022
Q3 | $342K | Hold |
14,972
| – | – | ﹤0.01% | 4432 |
|
|
2022
Q2 | $363K | Buy |
14,972
+4,200
| +39% | +$102K | ﹤0.01% | 4452 |
|
|
2022
Q1 | $314K | Buy |
+10,772
| New | +$314K | ﹤0.01% | 4899 |
|