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

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	N/A	-2,613 Reduced 11.51%	20,085 $0
Q1 2024 May 15, 2024	BUY	N/A	22,698 New	22,698 $0
Q3 2023 Nov 14, 2023	BUY	N/A	9,925 Added 61.68%	26,017 $0
Q2 2023 Aug 14, 2023	BUY	N/A	2,126 Added 15.22%	16,092 $0
Q1 2023 May 15, 2023	SELL	N/A	-7 Reduced 0.05%	13,966 $0
Q4 2022 Feb 14, 2023	BUY	N/A	13,973 New	13,973 $0
Q2 2022 Aug 15, 2022	SELL	N/A	-16,260 Reduced 66.86%	8,059 $228,000
Q1 2022 May 16, 2022	BUY	N/A	6,701 Added 38.03%	24,319 $742,000
Q4 2021 Feb 14, 2022	BUY	N/A	10,172 Added 136.61%	17,618 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-45,037 Reduced 85.81%	7,446 $227,000
Q2 2021 Aug 16, 2021	BUY	N/A	23,672 Added 82.16%	52,483 $0
Q1 2021 May 17, 2021	SELL	N/A	-30,253 Reduced 51.22%	28,811 $855,000
Q4 2020 Feb 16, 2021	BUY	N/A	59,064 New	59,064 $1.71 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-14,655 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	14,655 New	14,655 $343,000

Others Institutions Holding PNOV

# of Institutions

151

Shares Held

15.8M

Call Options Held

0

Put Options Held

0

About INNOVATOR U.S. EQUITY POWER BU

Ticker PNOV

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