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

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Citadel Advisors LLC holds 6,222 shares of BMAR stock, worth $289,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,222

Holding current value

$289,260

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.71 - $45.02 $259,519 - $280,114	6,222 New	6,222 $280,000
Q4 2023 Feb 14, 2024	SELL	$35.17 - $39.62 $713,388 - $803,652	-20,284 Reduced 76.65%	6,179 $244,000
Q3 2023 Nov 14, 2023	BUY	$36.21 - $37.74 $266,179 - $277,426	7,351 Added 38.46%	26,463 $961,000
Q2 2023 Aug 14, 2023	BUY	$34.55 - $37.11 $131,773 - $141,537	3,814 Added 24.93%	19,112 $709,000
Q1 2023 May 15, 2023	BUY	$32.07 - $34.66 $160,574 - $173,542	5,007 Added 48.65%	15,298 $530,000
Q3 2022 Nov 14, 2022	SELL	$30.16 - $34.05 $5,127 - $5,788	-170 Reduced 1.63%	10,291 $310,000
Q2 2022 Aug 15, 2022	BUY	$30.23 - $35.19 $137,606 - $160,184	4,552 Added 77.04%	10,461 $324,000
Q1 2022 May 16, 2022	BUY	$32.99 - $35.43 $194,937 - $209,355	5,909 New	5,909 $207,000
Q1 2021 May 17, 2021	SELL	$29.57 - $31.13 $2.06 Million - $2.16 Million	-69,515 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.77 - $29.64 $604,691 - $645,411	21,775 Added 45.61%	69,515 $2.06 Million
Q3 2020 Nov 16, 2020	BUY	$26.99 - $28.58 $363,177 - $384,572	13,456 Added 39.25%	47,740 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$22.77 - $27.57 $780,646 - $945,209	34,284 New	34,284 $922,000

Others Institutions Holding BMAR

# of Institutions

100

Shares Held

2.61M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAR
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