Citadel Advisors
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Citadel Advisors’s Innovator US Equity Accelerated Plus ETF October XTOC Stock Holding History

Citadel Advisors’s Portfolio XTOC Stock Details XTOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,928
Closed -$552K – 14283
2025
Q3 		$552K Buy
16,928
+5,920
+54% +$190K ﹤0.01% 8888
2025
Q2 		$345K Buy
11,008
+24
+0.2% +$698 ﹤0.01% 9474
2025
Q1 		$313K Hold
10,984
– – ﹤0.01% 9480
2024
Q4 		$323K Sell
10,984
-635
-5% -$18.6K ﹤0.01% 9503
2024
Q3 		$334K Buy
+11,619
New +$331K ﹤0.01% 9100
2023
Q3 		– Sell
-271,000
Closed -$6.55M – 15249
2023
Q2 		$6.55M Buy
271,000
+242,993
+868% +$5.69M ﹤0.01% 3253
2023
Q1 		$640K Buy
28,007
+15,127
+117% +$336K ﹤0.01% 7791
2022
Q4 		$273K Sell
12,880
-1,750
-12% -$36.6K ﹤0.01% 9520
2022
Q3 		$290K Sell
14,630
-3,890
-21% -$86.6K ﹤0.01% 9656
2022
Q2 		$389K Buy
18,520
+6,700
+57% +$155K ﹤0.01% 9202
2022
Q1 		$301K Sell
11,820
-18,000
-60% -$448K ﹤0.01% 10590
2021
Q4 		$770K Buy
+29,820
New +$752K ﹤0.01% 8582

Other funds holding XTOC

WFP
Welch Financial Planning Boulder, Colorado $172M AUM
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Citadel Advisors's XTOC Position: Q4 2025 in Review

Citadel Advisors sold out of Innovator US Equity Accelerated Plus ETF October (XTOC) in Q4 2025, closing a stake of 16,928 shares — an estimated $552K sold.

Citadel Advisors first reported a position in XTOC in Q4 2021 and held it in 12 quarters. The position peaked at $6.55M in Q2 2023. 23 funds tracked by Wall St. Rank hold XTOC as of Q4 2025.

  • Citadel Advisors reported no remaining Innovator US Equity Accelerated Plus ETF October position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 16,928 Innovator US Equity Accelerated Plus ETF October shares in Q4 2025, an estimated $552K.
  • Citadel Advisors first reported a position in Innovator US Equity Accelerated Plus ETF October in Q4 2021 and held it in 12 quarters.
  • Citadel Advisors's Innovator US Equity Accelerated Plus ETF October position peaked at $6.55M in Q2 2023.
  • 23 funds tracked by Wall St. Rank held Innovator US Equity Accelerated Plus ETF October as of Q4 2025.

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