Ownership history in CITADEL ADVISORS LLC · 11 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in INNOVATOR ETFS TR (XTAP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 5,248 | -52 | -1.0% | 0.00% | $208K | $39.65 |
| 2025 Q2 | REDUCED | 5,300 | -11,231 | -67.9% | 0.00% | $202K | $38.21 |
| 2025 Q1 | ADDED | 16,531 | +6,915 | +71.9% | 0.00% | $588K | $35.57 |
| 2023 Q4 | REDUCED | 9,616 | -14,071 | -59.4% | 0.00% | $291K | $30.29 |
| 2023 Q3 | REDUCED | 23,687 | -18,578 | -44.0% | 0.00% | $665K | $28.10 |
| 2023 Q2 | ADDED | 42,265 | +25,912 | +158.5% | 0.00% | $1.2M | $28.38 |
| 2023 Q1 | REDUCED | 16,353 | -146 | -0.9% | 0.00% | $431K | $26.35 |
| 2022 Q4 | ADDED | 16,499 | +1,527 | +10.2% | 0.00% | $405K | $24.53 |
| 2022 Q3 | UNCHANGED | 14,972 | — | 0% | 0.00% | $342K | $22.87 |
| 2022 Q2 | ADDED | 14,972 | +4,200 | +39.0% | 0.00% | $363K | $24.24 |
As of 2025 Q4 — sorted by position size