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

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$37.29 - $38.87 $524,297 - $546,512	-14,060 Reduced 60.9%	9,026 $350,000
Q1 2024 May 15, 2024	BUY	$35.81 - $37.98 $826,709 - $876,806	23,086 New	23,086 $876,000
Q1 2023 May 15, 2023	BUY	$29.97 - $31.76 $580,009 - $614,651	19,353 New	19,353 $612,000
Q2 2022 Aug 15, 2022	SELL	$28.77 - $30.8 $701,441 - $750,934	-24,381 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$29.54 - $30.91 $306,861 - $321,093	10,388 Added 74.24%	24,381 $748,000
Q4 2021 Feb 14, 2022	SELL	$29.61 - $30.83 $3.88 Million - $4.04 Million	-131,050 Reduced 90.35%	13,993 $431,000
Q1 2021 May 17, 2021	BUY	$28.6 - $29.33 $2.61 Million - $2.68 Million	91,420 Added 170.49%	145,043 $4.25 Million
Q4 2020 Feb 16, 2021	BUY	$27.32 - $28.76 $1.16 Million - $1.22 Million	42,518 Added 382.87%	53,623 $1.54 Million
Q3 2020 Nov 16, 2020	SELL	$26.82 - $28.0 $3.52 Million - $3.68 Million	-131,315 Reduced 92.2%	11,105 $307,000
Q2 2020 Aug 14, 2020	BUY	$23.42 - $27.27 $3.34 Million - $3.88 Million	142,420 New	142,420 $3.81 Million
Q4 2019 Feb 14, 2020	SELL	$25.64 - $26.77 $217,606 - $227,196	-8,487 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.38 - $26.21 $215,400 - $222,444	8,487 New	8,487 $221,000

Others Institutions Holding PJUL

# of Institutions

248

Shares Held

19.9M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

3.75M
Shares

$153 Million
0.05% of portfolio
Penserra Capital Management LLC Orinda, CA

984K
Shares

$40.3 Million
0.86% of portfolio
Brookstone Capital Management

767K
Shares

$31.4 Million
0.52% of portfolio
Commonwealth Equity Services, LLC

727K
Shares

$29.7 Million
0.04% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

591K
Shares

$24.2 Million
0.06% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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