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 7,238 shares of BSEP stock, worth $311,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,238
Previous 6,225 16.27%
Holding current value
$311,523
Previous $253,000 20.16%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$39.49 - $42.12 $40,003 - $42,667
1,013 Added 16.27%
7,238 $304,000
Q2 2024

Aug 14, 2024

SELL
$37.97 - $40.68 $72,788 - $77,983
-1,917 Reduced 23.54%
6,225 $253,000
Q1 2024

May 15, 2024

SELL
$36.22 - $39.28 $41,508 - $45,014
-1,146 Reduced 12.34%
8,142 $319,000
Q4 2023

Feb 14, 2024

SELL
$32.63 - $36.73 $1.07 Million - $1.21 Million
-32,883 Reduced 77.98%
9,288 $340,000
Q3 2023

Nov 14, 2023

BUY
$33.54 - $35.45 $551,800 - $583,223
16,452 Added 63.97%
42,171 $1.42 Million
Q2 2023

Aug 14, 2023

BUY
$31.78 - $34.45 $139,609 - $151,338
4,393 Added 20.6%
25,719 $886,000
Q1 2023

May 15, 2023

BUY
$30.15 - $32.46 $193,774 - $208,620
6,427 Added 43.14%
21,326 $684,000
Q4 2022

Feb 14, 2023

BUY
$28.58 - $31.72 $425,813 - $472,596
14,899 New
14,899 $451,000
Q2 2022

Aug 15, 2022

SELL
$28.49 - $32.79 $233,076 - $268,254
-8,181 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$30.65 - $33.53 $250,747 - $274,308
8,181 New
8,181 $267,000
Q3 2021

Nov 15, 2021

SELL
$31.24 - $32.32 $2.06 Million - $2.13 Million
-66,008 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$30.6 - $31.84 $1.36 Million - $1.42 Million
-44,485 Reduced 40.26%
66,008 $0
Q1 2021

May 17, 2021

SELL
$28.87 - $30.48 $1.98 Million - $2.09 Million
-68,549 Reduced 38.29%
110,493 $3.37 Million
Q4 2020

Feb 16, 2021

BUY
$26.19 - $29.14 $4.16 Million - $4.62 Million
158,684 Added 779.47%
179,042 $5.22 Million
Q3 2020

Nov 16, 2020

BUY
$25.73 - $27.84 $523,811 - $566,766
20,358 New
20,358 $546,000

Others Institutions Holding BSEP

About INNOVATOR U.S. EQUITY BUFFER E


  • Ticker BSEP
  • Sector ETFs
  • Industry ETFs
More about BSEP
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