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 12,986 shares of BJAN stock, worth $635,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,986

Previous 9,212 40.97%

Holding current value

$635,664

Previous $415,000 45.54%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.63 - $46.56 $164,659 - $175,717	3,774 Added 40.97%	12,986 $604,000
Q2 2024 Aug 14, 2024	SELL	$42.21 - $45.13 $168 - $180	-4 Reduced 0.04%	9,212 $415,000
Q1 2024 May 15, 2024	SELL	$40.34 - $43.54 $187,338 - $202,199	-4,644 Reduced 33.51%	9,216 $401,000
Q4 2023 Feb 14, 2024	SELL	$35.4 - $40.91 $26,797 - $30,968	-757 Reduced 5.18%	13,860 $566,000
Q3 2023 Nov 14, 2023	SELL	$36.63 - $38.52 $218,278 - $229,540	-5,959 Reduced 28.96%	14,617 $537,000
Q2 2023 Aug 14, 2023	BUY	$34.91 - $37.72 $309,896 - $334,840	8,877 Added 75.88%	20,576 $776,000
Q1 2023 May 15, 2023	SELL	$32.89 - $35.44 $274,730 - $296,030	-8,353 Reduced 41.66%	11,699 $411,000
Q4 2022 Feb 14, 2023	BUY	$30.94 - $34.88 $176,543 - $199,025	5,706 Added 39.77%	20,052 $662,000
Q3 2022 Nov 14, 2022	SELL	$31.01 - $35.25 $11,535 - $13,113	-372 Reduced 2.53%	14,346 $445,000
Q2 2022 Aug 15, 2022	BUY	$31.3 - $36.38 $258,444 - $300,389	8,257 Added 127.8%	14,718 $473,000
Q1 2022 May 16, 2022	SELL	$34.0 - $37.45 $263,364 - $290,087	-7,746 Reduced 54.52%	6,461 $233,000
Q3 2021 Nov 15, 2021	SELL	$35.57 - $36.55 $2.25 Million - $2.32 Million	-63,356 Reduced 81.68%	14,207 $512,000
Q2 2021 Aug 16, 2021	BUY	$34.43 - $35.86 $684,192 - $712,609	19,872 Added 34.45%	77,563 $2.78 Million
Q1 2021 May 17, 2021	BUY	$32.37 - $34.15 $1.54 Million - $1.63 Million	47,651 Added 474.61%	57,691 $1.97 Million
Q4 2020 Feb 16, 2021	BUY	$29.81 - $32.75 $299,292 - $328,810	10,040 New	10,040 $329,000
Q3 2020 Nov 16, 2020	SELL	$28.58 - $30.9 $219,865 - $237,713	-7,693 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$23.87 - $29.26 $3.32 Million - $4.07 Million	-138,939 Reduced 94.75%	7,693 $218,000
Q1 2020 May 15, 2020	BUY	$22.04 - $30.14 $3.23 Million - $4.42 Million	146,632 New	146,632 $3.62 Million
Q4 2019 Feb 14, 2020	SELL	$28.57 - $30.14 $214,674 - $226,471	-7,514 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.06 - $29.32 $210,842 - $220,310	7,514 New	7,514 $218,000

Others Institutions Holding BJAN

# of Institutions

115

Shares Held

3.78M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BJAN
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