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

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$39.63 - $41.58 $8,441 - $8,856	-213 Reduced 2.69%	7,704 $320,000
Q1 2024 May 15, 2024	SELL	$38.07 - $40.47 $260,741 - $277,179	-6,849 Reduced 46.38%	7,917 $320,000
Q4 2023 Feb 14, 2024	SELL	$34.44 - $38.52 $298,629 - $334,006	-8,671 Reduced 37.0%	14,766 $568,000
Q3 2023 Nov 14, 2023	SELL	$35.34 - $37.21 $27,671 - $29,135	-783 Reduced 3.23%	23,437 $832,000
Q2 2023 Aug 14, 2023	SELL	$33.54 - $36.39 $217,875 - $236,389	-6,496 Reduced 21.15%	24,220 $881,000
Q1 2023 May 15, 2023	BUY	$31.53 - $33.96 $666,670 - $718,050	21,144 Added 220.89%	30,716 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$29.74 - $32.8 $117,978 - $130,117	-3,967 Reduced 29.3%	9,572 $304,000
Q3 2022 Nov 14, 2022	BUY	$29.9 - $33.0 $404,816 - $446,787	13,539 New	13,539 $405,000
Q2 2022 Aug 15, 2022	SELL	$29.7 - $34.25 $337,807 - $389,559	-11,374 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$32.09 - $34.65 $100,056 - $108,038	-3,118 Reduced 21.52%	11,374 $387,000
Q3 2021 Nov 15, 2021	SELL	$32.11 - $32.71 $2.41 Million - $2.45 Million	-75,000 Reduced 83.81%	14,492 $473,000
Q2 2021 Aug 16, 2021	BUY	$31.31 - $32.27 $2.8 Million - $2.89 Million	89,492 New	89,492 $0
Q1 2021 May 17, 2021	SELL	$29.71 - $31.22 $1.34 Million - $1.41 Million	-45,259 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$27.24 - $30.07 $473,485 - $522,676	-17,382 Reduced 27.75%	45,259 $1.36 Million
Q3 2020 Nov 16, 2020	BUY	$25.91 - $27.89 $1.62 Million - $1.75 Million	62,641 New	62,641 $1.75 Million
Q4 2019 Feb 14, 2020	SELL	$24.3 - $26.27 $4.41 Million - $4.77 Million	-181,590 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.83 - $25.24 $3.82 Million - $3.89 Million	153,955 Added 557.1%	181,590 $0
Q2 2019 Aug 14, 2019	BUY	N/A	27,635 New	27,635 $689,000

Others Institutions Holding BOCT

# of Institutions

89

Shares Held

3.62M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

645K
Shares

$27.7 Million
0.04% of portfolio
Trustcore Financial Services, LLC

597K
Shares

$25.6 Million
1.69% of portfolio
Penserra Capital Management LLC Orinda, CA

298K
Shares

$12.8 Million
0.27% of portfolio
Integral Investment Advisors, Inc.

247K
Shares

$10.6 Million
2.9% of portfolio
High Tower Advisors, LLC Chicago, IL

156K
Shares

$6.69 Million
0.01% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BOCT
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