Ken Griffin Innovator U.S. Equity Buffer E Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	N/A	-7,980 Reduced 55.9%	6,295 $0
Q4 2023 Feb 14, 2024	BUY	N/A	14,275 New	14,275 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-7,319 Reduced 54.31%	6,157 $0
Q1 2023 May 15, 2023	BUY	N/A	3,310 Added 32.56%	13,476 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-14,636 Reduced 59.01%	10,166 $0
Q3 2022 Nov 14, 2022	BUY	N/A	24,802 New	24,802 $701,000
Q2 2022 Aug 15, 2022	SELL	N/A	-14,027 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	74 Added 0.53%	14,027 $459,000
Q2 2021 Aug 16, 2021	SELL	N/A	-62,772 Reduced 81.81%	13,953 $0
Q1 2021 May 17, 2021	BUY	N/A	26,375 Added 52.38%	76,725 $2.37 Million
Q4 2020 Feb 16, 2021	BUY	N/A	50,350 New	50,350 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-22,633 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	8,158 Added 56.36%	22,633 $515,000
Q4 2019 Feb 14, 2020	BUY	N/A	14,475 New	14,475 $384,000

Others Institutions Holding BAUG

# of Institutions

99

Shares Held

2.83M

Call Options Held

0

Put Options Held

0

About INNOVATOR U.S. EQUITY BUFFER E

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