Ken Griffin Innovator U.S. Equity Power Bu Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Citadel Advisors LLC holds 13,367 shares of PJAN stock, worth $564,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,367

Previous 22,479 40.54%

Holding current value

$564,221

Previous $904,000 38.94%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.31 - $41.32 $358,192 - $376,507	-9,112 Reduced 40.54%	13,367 $552,000
Q2 2024 Aug 14, 2024	BUY	$38.2 - $40.26 $5,271 - $5,555	138 Added 0.62%	22,479 $904,000
Q1 2024 May 15, 2024	BUY	$36.88 - $39.11 $378,942 - $401,855	10,275 Added 85.16%	22,341 $873,000
Q4 2023 Feb 14, 2024	BUY	$33.78 - $37.24 $407,589 - $449,337	12,066 New	12,066 $449,000
Q2 2023 Aug 14, 2023	BUY	$33.11 - $35.11 $1.69 Million - $1.79 Million	50,907 Added 219.95%	74,052 $2.6 Million
Q1 2023 May 15, 2023	BUY	$31.4 - $33.34 $86,915 - $92,285	2,768 Added 13.58%	23,145 $768,000
Q4 2022 Feb 14, 2023	BUY	$29.37 - $32.4 $598,472 - $660,214	20,377 New	20,377 $642,000
Q2 2022 Aug 15, 2022	BUY	$29.38 - $32.74 $412,436 - $459,604	14,038 Added 206.9%	20,823 $625,000
Q3 2021 Nov 15, 2021	SELL	$32.33 - $32.87 $7.92 Million - $8.06 Million	-245,066 Reduced 97.31%	6,785 $222,000
Q2 2021 Aug 16, 2021	BUY	$31.63 - $32.48 $7.97 Million - $8.18 Million	251,851 New	251,851 $0
Q2 2020 Aug 14, 2020	SELL	$24.35 - $28.6 $20.2 Million - $23.8 Million	-830,450 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.87 - $29.04 $19 Million - $24.1 Million	830,450 New	830,450 $20.8 Million
Q4 2019 Feb 14, 2020	SELL	$27.55 - $28.4 $349,719 - $360,509	-12,694 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.73 - $27.84 $32,970 - $33,101	-1,189 Reduced 8.56%	12,694 $0
Q2 2019 Aug 14, 2019	BUY	N/A	13,883 New	13,883 $382,000

Others Institutions Holding PJAN

# of Institutions

222

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PJAN
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