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 10,714 shares of PJUN stock, worth $407,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,714

Previous 9,546 12.24%

Holding current value

$407,774

Previous $340,000 16.18%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.72 - $36.88 $40,552 - $43,075	1,168 Added 12.24%	10,714 $395,000
Q2 2024 Aug 14, 2024	SELL	$34.41 - $35.64 $87,986 - $91,131	-2,557 Reduced 21.13%	9,546 $340,000
Q1 2024 May 15, 2024	BUY	$33.16 - $34.52 $401,335 - $417,795	12,103 New	12,103 $417,000
Q2 2023 Aug 14, 2023	BUY	$30.43 - $31.67 $284,277 - $295,861	9,342 New	9,342 $295,000
Q4 2022 Feb 14, 2023	BUY	$28.33 - $30.68 $292,025 - $316,249	10,308 New	10,308 $306,000
Q2 2022 Aug 15, 2022	BUY	$28.46 - $32.32 $167,003 - $189,653	5,868 Added 64.48%	14,969 $435,000
Q1 2022 May 16, 2022	BUY	$31.06 - $32.38 $282,677 - $294,690	9,101 New	9,101 $293,000
Q3 2021 Nov 15, 2021	SELL	$30.82 - $31.64 $777,003 - $797,676	-25,211 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$30.61 - $31.06 $1.36 Million - $1.38 Million	-44,556 Reduced 63.86%	25,211 $782,000
Q1 2021 May 17, 2021	BUY	$29.97 - $30.67 $1.16 Million - $1.18 Million	38,551 Added 123.5%	69,767 $2.14 Million
Q4 2020 Feb 16, 2021	BUY	$28.75 - $30.08 $477,508 - $499,598	16,609 Added 113.71%	31,216 $939,000
Q3 2020 Nov 16, 2020	BUY	$28.13 - $29.32 $159,890 - $166,654	5,684 Added 63.7%	14,607 $424,000
Q2 2020 Aug 14, 2020	BUY	$24.19 - $28.58 $215,847 - $255,019	8,923 New	8,923 $250,000
Q1 2020 May 15, 2020	SELL	$23.06 - $27.55 $721,178 - $861,598	-31,274 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.2 - $27.26 $458,578 - $477,131	17,503 Added 127.1%	31,274 $852,000
Q3 2019 Nov 14, 2019	BUY	$25.94 - $26.55 $357,219 - $365,620	13,771 New	13,771 $364,000

Others Institutions Holding PJUN

# of Institutions

167

Shares Held

12.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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