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 19,555 shares of BJUL stock, worth $885,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,555

Previous 13,278 47.27%

Holding current value

$885,450

Previous $554,000 54.15%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.26 - $43.68 $252,712 - $274,179	6,277 Added 47.27%	19,555 $854,000
Q2 2024 Aug 14, 2024	BUY	$38.96 - $41.78 $47,959 - $51,431	1,231 Added 10.22%	13,278 $554,000
Q1 2024 May 15, 2024	BUY	$37.06 - $40.33 $446,461 - $485,855	12,047 New	12,047 $485,000
Q3 2023 Nov 14, 2023	SELL	$34.36 - $36.14 $126,273 - $132,814	-3,675 Reduced 18.32%	16,383 $564,000
Q2 2023 Aug 14, 2023	BUY	$32.3 - $35.28 $210,822 - $230,272	6,527 Added 48.24%	20,058 $707,000
Q1 2023 May 15, 2023	BUY	$30.69 - $33.05 $178,922 - $192,681	5,830 Added 75.7%	13,531 $442,000
Q4 2022 Feb 14, 2023	SELL	$29.05 - $32.21 $397,897 - $441,180	-13,697 Reduced 64.01%	7,701 $238,000
Q3 2022 Nov 14, 2022	SELL	$29.15 - $32.84 $544,026 - $612,892	-18,663 Reduced 46.59%	21,398 $624,000
Q2 2022 Aug 15, 2022	BUY	$29.21 - $33.16 $1.17 Million - $1.33 Million	40,061 New	40,061 $1.21 Million
Q1 2022 May 16, 2022	SELL	$31.05 - $33.47 $374,804 - $404,016	-12,071 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.38 - $33.38 $169,169 - $179,951	5,391 Added 80.7%	12,071 $402,000
Q3 2021 Nov 15, 2021	SELL	$31.15 - $32.37 $5.24 Million - $5.45 Million	-168,375 Reduced 96.18%	6,680 $211,000
Q1 2021 May 17, 2021	BUY	$29.8 - $30.97 $4.71 Million - $4.9 Million	158,189 Added 937.92%	175,055 $5.42 Million
Q4 2020 Feb 16, 2021	SELL	$27.83 - $30.13 $75,948 - $82,224	-2,729 Reduced 13.93%	16,866 $508,000
Q3 2020 Nov 16, 2020	SELL	$27.09 - $28.96 $422,360 - $451,515	-15,591 Reduced 44.31%	19,595 $555,000
Q2 2020 Aug 14, 2020	BUY	$22.96 - $27.93 $807,870 - $982,744	35,186 New	35,186 $950,000
Q1 2020 May 15, 2020	SELL	$21.53 - $28.34 $265,378 - $349,318	-12,326 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.62 - $27.69 $315,792 - $341,306	12,326 New	12,326 $341,000

Others Institutions Holding BJUL

# of Institutions

117

Shares Held

4.54M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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