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

Citadel Advisors LLC

$509 Billion
Q1 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 19,715 shares of BMAY stock, worth $748,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,715

Holding current value

$748,775

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.5 - $35.6 $660,452 - $701,854	19,715 New	19,715 $701,000
Q3 2023 Nov 14, 2023	BUY	$30.98 - $32.38 $773,942 - $808,917	24,982 New	24,982 $776,000
Q1 2023 May 15, 2023	BUY	$28.88 - $30.67 $39,045 - $41,465	1,352 Added 13.11%	11,664 $352,000
Q4 2022 Feb 14, 2023	BUY	$28.44 - $30.21 $293,273 - $311,525	10,312 New	10,312 $299,000
Q3 2021 Nov 15, 2021	SELL	$30.81 - $32.14 $789,783 - $823,876	-25,634 Closed	0 $0

Q2 2021 Aug 16, 2021	SELL	$29.81 - $31.15 $892,421 - $932,537	-29,937 Reduced 53.87%	25,634 $797,000
Q1 2021 May 17, 2021	BUY	$29.49 - $30.3 $1.26 Million - $1.29 Million	42,689 Added 331.38%	55,571 $1.68 Million
Q3 2020 Nov 16, 2020	BUY	$26.94 - $28.56 $347,041 - $367,909	12,882 New	12,882 $362,000

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.31M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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