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

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Citadel Advisors LLC holds 15,219 shares of UJUL stock, worth $515,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,219

Previous 8,306 83.23%

Holding current value

$515,467

Previous $264,000 87.5%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.27 - $32.54 $216,169 - $224,949	6,913 Added 83.23%	15,219 $495,000
Q1 2024 May 15, 2024	BUY	$29.98 - $31.87 $19,696 - $20,938	657 Added 8.59%	8,306 $264,000
Q4 2023 Feb 14, 2024	BUY	$27.63 - $30.32 $211,341 - $231,917	7,649 New	7,649 $231,000
Q2 2023 Aug 14, 2023	SELL	$26.94 - $28.8 $21,767 - $23,270	-808 Reduced 7.49%	9,977 $287,000
Q1 2023 May 15, 2023	BUY	$25.63 - $27.05 $276,419 - $291,734	10,785 New	10,785 $291,000
Q3 2022 Nov 14, 2022	BUY	$24.79 - $26.6 $373,089 - $400,330	15,050 New	15,050 $373,000
Q2 2022 Aug 15, 2022	SELL	$25.31 - $27.64 $220,348 - $240,633	-8,706 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.62 - $27.69 $231,753 - $241,069	8,706 New	8,706 $240,000
Q1 2021 May 17, 2021	SELL	$26.27 - $26.78 $2.02 Million - $2.06 Million	-77,001 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.55 - $26.46 $409,259 - $423,836	16,018 Added 26.27%	77,001 $2.04 Million
Q3 2020 Nov 16, 2020	BUY	$25.31 - $25.94 $906,629 - $929,196	35,821 Added 142.36%	60,983 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$22.7 - $25.65 $10,532 - $11,901	464 Added 1.88%	25,162 $637,000
Q1 2020 May 15, 2020	SELL	$22.0 - $25.61 $263,252 - $306,449	-11,966 Reduced 32.64%	24,698 $569,000
Q4 2019 Feb 14, 2020	BUY	$24.89 - $26.6 $353,462 - $377,746	14,201 Added 63.22%	36,664 $924,000
Q3 2019 Nov 14, 2019	SELL	$26.0 - $26.18 $4.64 Million - $4.67 Million	-178,320 Reduced 88.81%	22,463 $0
Q2 2019 Aug 14, 2019	BUY	N/A	200,783 New	200,783 $5.18 Million

Others Institutions Holding UJUL

# of Institutions

Shares Held

2.32M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UJUL
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