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XTAPXTAP
13 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in INNOVATOR ETFS TRUST

CITADEL ADVISORS LLC previously held 0 shares of XTAP (INNOVATOR ETFS TRUST), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$314,000

Total Shares Change

-10,772

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$40.71
0
2025-Q3
Decreased
5,248
-1.0%
$208,0570.0%$39.59
0
2025-Q2
Decreased
5,300
-67.9%
$202,5000.0%$38.11
0
2025-Q1
New
16,531
-
$588,0080.0%$35.39
34
2024-Q1
Exited
0
-100.0%
$00.0%$30.95
0
2023-Q4
Decreased
9,616
-59.4%
$291,2280.0%$30.29
0
2023-Q3
Decreased
23,687
-44.0%
$665,4980.0%$28.10
0
2023-Q2
Increased
42,265
+158.4%
$1.2M0.0%$28.20
41
2023-Q1
Decreased
16,353
-0.9%
$430,9020.0%$25.94
0
2022-Q4
Increased
16,499
+10.2%
$404,7300.0%$24.53
26
2022-Q3
Unchanged
14,972
0.0%
$342,0000.0%$23.29
0
2022-Q2
Increased
14,972
+39.0%
$363,0000.0%$24.55
31
2022-Q1
New
10,772
-
$314,0000.0%$29.20
32

Other major holders of XTAP: Lido Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, COMMONWEALTH EQUITY SERVICES, LLC

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