Ken Griffin Innovator U.S. Equity Buffer E Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Citadel Advisors LLC holds 16,960 shares of BAPR stock, worth $759,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,960

Previous 10,676 58.86%

Holding current value

$759,129

Previous $442,000 66.29%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.97 - $43.37 $251,171 - $272,537	6,284 Added 58.86%	16,960 $735,000
Q2 2024 Aug 14, 2024	BUY	$38.5 - $41.59 $411,026 - $444,014	10,676 New	10,676 $442,000
Q2 2023 Aug 14, 2023	BUY	$33.27 - $35.79 $687,424 - $739,492	20,662 Added 234.24%	29,483 $1.06 Million
Q1 2023 May 15, 2023	SELL	$30.89 - $33.56 $541,069 - $587,836	-17,516 Reduced 66.51%	8,821 $296,000
Q4 2022 Feb 14, 2023	BUY	$28.99 - $32.01 $349,880 - $386,328	12,069 Added 84.59%	26,337 $817,000
Q3 2022 Nov 14, 2022	BUY	$29.07 - $32.86 $18,721 - $21,161	644 Added 4.73%	14,268 $415,000
Q2 2022 Aug 15, 2022	BUY	$29.18 - $34.17 $160,752 - $188,242	5,509 Added 67.89%	13,624 $408,000
Q1 2022 May 16, 2022	SELL	$31.45 - $33.94 $43,117 - $46,531	-1,371 Reduced 14.45%	8,115 $275,000
Q4 2021 Feb 14, 2022	BUY	$31.72 - $33.39 $300,895 - $316,737	9,486 New	9,486 $316,000
Q1 2021 May 17, 2021	SELL	$29.62 - $30.06 $2.5 Million - $2.54 Million	-84,485 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.32 - $29.67 $2.39 Million - $2.51 Million	84,485 New	84,485 $2.51 Million
Q3 2020 Nov 16, 2020	SELL	$27.67 - $28.83 $1.07 Million - $1.11 Million	-38,666 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.14 - $28.03 $933,397 - $1.08 Million	38,666 New	38,666 $1.07 Million
Q1 2020 May 15, 2020	SELL	$21.85 - $28.72 $1.52 Million - $2 Million	-69,601 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.66 - $27.95 $242,307 - $263,931	9,443 Added 15.7%	69,601 $1.94 Million
Q3 2019 Nov 14, 2019	BUY	$25.28 - $27.43 $1.52 Million - $1.65 Million	60,158 New	60,158 $1.58 Million

Others Institutions Holding BAPR

# of Institutions

103

Shares Held

4.27M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
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