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

Citadel Advisors LLC

$509 Billion
Q1 2025

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 12,766 shares of USEP stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,766

Previous 5,943 114.81%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	N/A	6,823 Added 114.81%	12,766 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-5,480 Reduced 47.97%	5,943 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-1,791 Reduced 13.55%	11,423 $0
Q2 2024 Aug 14, 2024	BUY	N/A	13,214 New	13,214 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-8,447 Reduced 37.93%	13,825 $0
Q2 2023 Aug 14, 2023	BUY	N/A	4,411 Added 24.7%	22,272 $0
Q1 2023 May 15, 2023	BUY	N/A	17,861 New	17,861 $0
Q1 2022 May 16, 2022	SELL	N/A	-16,972 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	16,972 New	16,972 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-119,709 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	16,996 Added 16.55%	119,709 $0
Q1 2021 May 17, 2021	BUY	N/A	102,713 New	102,713 $2.84 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-30,746 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	19,296 Added 168.52%	30,746 $779,000
Q1 2020 May 15, 2020	SELL	N/A	-402 Reduced 3.39%	11,450 $269,000
Q4 2019 Feb 14, 2020	BUY	N/A	11,852 New	11,852 $300,000

Others Institutions Holding USEP

# of Institutions

Shares Held

3.07M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker USEP

More about USEP

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