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

Citadel Advisors LLC

$509 Billion
Q1 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 28,371 shares of PFEB stock, worth $996,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,371

Holding current value

$996,673

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.55 - $34.16 $923,476 - $969,153	28,371 New	28,371 $969,000
Q3 2023 Nov 14, 2023	BUY	$30.36 - $31.28 $951,694 - $980,534	31,347 New	31,347 $954,000
Q3 2022 Nov 14, 2022	BUY	$26.98 - $28.86 $544,888 - $582,856	20,196 New	20,196 $537,000
Q1 2022 May 16, 2022	SELL	$28.11 - $29.69 $282,336 - $298,206	-10,044 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.56 - $29.26 $286,856 - $293,887	10,044 New	10,044 $293,000

Q1 2021 May 17, 2021	SELL	$26.2 - $27.56 $590,626 - $621,285	-22,543 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.85 - $26.23 $346,955 - $366,223	13,962 Added 162.71%	22,543 $591,000
Q3 2020 Nov 16, 2020	BUY	$24.26 - $25.41 $208,175 - $218,043	8,581 New	8,581 $217,000
Q2 2020 Aug 14, 2020	SELL	$21.1 - $24.67 $234,568 - $274,256	-11,117 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.07 - $25.08 $223,118 - $278,814	11,117 New	11,117 $241,000

Others Institutions Holding PFEB

# of Institutions

186

Shares Held

17.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
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