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

Citadel Advisors LLC

$550 Billion
Q2 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	$32.13 - $33.82 $543,575 - $572,166	-16,918 Reduced 62.8%	10,020 $324,000
Q4 2024 Feb 14, 2025	BUY	$32.44 - $33.28 $254,751 - $261,347	7,853 Added 41.15%	26,938 $896,000
Q3 2024 Nov 14, 2024	BUY	$31.02 - $32.54 $153,673 - $161,203	4,954 Added 35.06%	19,085 $621,000
Q2 2024 Aug 14, 2024	BUY	$30.07 - $31.69 $36,986 - $38,978	1,230 Added 9.53%	14,131 $447,000
Q1 2024 May 15, 2024	SELL	$29.37 - $30.8 $289,411 - $303,503	-9,854 Reduced 43.3%	12,901 $397,000
Q4 2023 Feb 14, 2024	BUY	$26.73 - $29.46 $32,557 - $35,882	1,218 Added 5.66%	22,755 $670,000
Q3 2023 Nov 14, 2023	BUY	$27.42 - $28.24 $342,859 - $353,112	12,504 Added 138.43%	21,537 $592,000
Q2 2023 Aug 14, 2023	BUY	$26.48 - $27.83 $239,193 - $251,388	9,033 New	9,033 $251,000
Q4 2022 Feb 14, 2023	BUY	$25.92 - $26.53 $79,652 - $81,526	3,073 Added 16.62%	21,561 $567,000
Q3 2022 Nov 14, 2022	BUY	$25.91 - $27.4 $479,024 - $506,571	18,488 New	18,488 $479,000
Q1 2022 May 16, 2022	SELL	$27.17 - $28.22 $402,903 - $418,474	-14,829 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$27.35 - $27.7 $405,573 - $410,763	14,829 New	14,829 $408,000
Q1 2021 May 17, 2021	SELL	$25.98 - $26.88 $1.43 Million - $1.48 Million	-54,875 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.78 - $26.06 $1.36 Million - $1.43 Million	54,875 New	54,875 $1.43 Million
Q3 2020 Nov 16, 2020	SELL	$24.43 - $25.36 $543,005 - $563,676	-22,227 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.16 - $24.68 $492,550 - $548,562	22,227 New	22,227 $542,000

Others Institutions Holding UFEB

# of Institutions

94

Shares Held

6.88M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

1.73M
Shares

$60.4 Million
0.9% of portfolio
Talon Private Wealth, LLC The Villages, FL

1.01M
Shares

$35.3 Million
4.79% of portfolio
High Tower Advisors, LLC Chicago, IL

969K
Shares

$33.8 Million
0.04% of portfolio
Kfg Wealth Management, LLC Granger, IN

435K
Shares

$15.2 Million
3.44% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

149K
Shares

$5.19 Million
0.48% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UFEB
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