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 16,365 shares of PFEB stock, worth $606,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,365

Previous 21,947 25.43%

Holding current value

$606,650

Previous $770,000 23.51%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.29 - $36.04 $191,406 - $201,175	-5,582 Reduced 25.43%	16,365 $589,000
Q2 2024 Aug 14, 2024	SELL	$33.41 - $35.14 $214,625 - $225,739	-6,424 Reduced 22.64%	21,947 $770,000
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	$26.59 - $28.86 $537,011 - $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

181

Shares Held

12.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
Sector ETFs
Industry ETFs

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