Ken Griffin Innovator U.S. Equity Power Bu Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Citadel Advisors LLC holds 16,031 shares of PAPR stock, worth $588,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,031

Previous 31,780 49.56%

Holding current value

$588,017

Previous $1.1 Million 47.68%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.61 - $35.94 $529,323 - $566,019	-15,749 Reduced 49.56%	16,031 $576,000
Q2 2024 Aug 14, 2024	BUY	$32.62 - $34.69 $1.04 Million - $1.1 Million	31,780 New	31,780 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$30.49 - $31.35 $2.26 Million - $2.32 Million	-74,036 Reduced 75.24%	24,359 $745,000
Q2 2023 Aug 14, 2023	BUY	$29.28 - $30.9 $2.88 Million - $3.04 Million	98,395 New	98,395 $3.04 Million
Q4 2022 Feb 14, 2023	BUY	$26.55 - $28.53 $295,474 - $317,510	11,129 New	11,129 $312,000
Q2 2022 Aug 15, 2022	BUY	$26.52 - $29.78 $82,901 - $93,092	3,126 Added 20.79%	18,163 $490,000
Q1 2022 May 16, 2022	BUY	$28.62 - $29.66 $430,358 - $445,997	15,037 New	15,037 $446,000
Q3 2021 Nov 15, 2021	SELL	$28.3 - $28.9 $1.67 Million - $1.7 Million	-58,878 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$27.65 - $28.5 $1.63 Million - $1.68 Million	58,878 New	58,878 $1.68 Million
Q1 2021 May 17, 2021	SELL	$27.27 - $27.55 $2.83 Million - $2.86 Million	-103,832 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.43 - $27.3 $2.49 Million - $2.57 Million	94,113 Added 968.34%	103,832 $2.83 Million
Q3 2020 Nov 16, 2020	BUY	$25.95 - $26.75 $252,208 - $259,983	9,719 New	9,719 $259,000
Q4 2019 Feb 14, 2020	SELL	$25.66 - $26.62 $307,920 - $319,440	-12,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.3 - $26.12 $303,600 - $313,440	12,000 New	12,000 $312,000

Others Institutions Holding PAPR

# of Institutions

208

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
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