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 6,164 shares of PAUG stock, worth $240,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,164

Previous 12,332 50.02%

Holding current value

$240,087

Previous $450,000 48.22%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.57 - $37.86 $219,395 - $233,520	-6,168 Reduced 50.02%	6,164 $233,000
Q2 2024 Aug 14, 2024	SELL	$34.4 - $36.54 $234,883 - $249,495	-6,828 Reduced 35.64%	12,332 $450,000
Q1 2024 May 15, 2024	SELL	$32.98 - $35.38 $161,964 - $173,751	-4,911 Reduced 20.4%	19,160 $677,000
Q4 2023 Feb 14, 2024	BUY	$30.36 - $33.42 $730,795 - $804,452	24,071 New	24,071 $803,000
Q2 2023 Aug 14, 2023	BUY	$29.26 - $31.2 $1.73 Million - $1.84 Million	58,986 New	58,986 $1.84 Million
Q4 2022 Feb 14, 2023	SELL	$26.9 - $29.23 $6,456 - $7,015	-240 Reduced 3.11%	7,471 $211,000
Q3 2022 Nov 14, 2022	BUY	$26.97 - $29.75 $207,965 - $229,402	7,711 New	7,711 $208,000
Q1 2022 May 16, 2022	SELL	$28.96 - $30.48 $407,612 - $429,006	-14,075 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.21 - $30.44 $411,130 - $428,443	14,075 New	14,075 $0
Q3 2021 Nov 15, 2021	SELL	$29.22 - $29.77 $644,301 - $656,428	-22,050 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$28.98 - $29.34 $1.33 Million - $1.35 Million	-45,996 Reduced 67.6%	22,050 $0
Q1 2021 May 17, 2021	BUY	$28.08 - $28.94 $686,078 - $707,091	24,433 Added 56.02%	68,046 $1.97 Million
Q4 2020 Feb 16, 2021	BUY	$26.71 - $28.32 $1.16 Million - $1.24 Million	43,613 New	43,613 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$25.77 - $27.5 $1.36 Million - $1.45 Million	-52,855 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.4 - $26.08 $210,000 - $244,499	9,375 Added 21.56%	52,855 $1.36 Million
Q1 2020 May 15, 2020	BUY	$21.49 - $26.17 $934,385 - $1.14 Million	43,480 New	43,480 $1 Million

Others Institutions Holding PAUG

# of Institutions

202

Shares Held

17.4M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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