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

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$37.05 - $38.29 $473,980 - $489,843	12,793 New	12,793 $489,000
Q2 2023 Aug 14, 2023	BUY	$31.61 - $33.47 $611,937 - $647,945	19,359 Added 53.21%	55,743 $1.87 Million
Q1 2023 May 15, 2023	BUY	$29.91 - $31.63 $342,888 - $362,606	11,464 Added 46.0%	36,384 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$28.48 - $30.65 $709,721 - $763,798	24,920 New	24,920 $749,000
Q3 2021 Nov 15, 2021	SELL	$29.07 - $29.35 $5.48 Million - $5.54 Million	-188,626 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.56 - $29.12 $2.55 Million - $2.6 Million	89,365 Added 90.03%	188,626 $5.49 Million
Q1 2021 May 17, 2021	BUY	$27.5 - $28.5 $1.3 Million - $1.35 Million	47,256 Added 90.87%	99,261 $2.83 Million
Q4 2020 Feb 16, 2021	BUY	$26.07 - $27.82 $507,348 - $541,405	19,461 Added 59.8%	52,005 $1.45 Million
Q3 2020 Nov 16, 2020	SELL	$25.21 - $26.41 $2.93 Million - $3.07 Million	-116,098 Reduced 78.11%	32,544 $859,000
Q2 2020 Aug 14, 2020	BUY	$22.0 - $25.52 $3.27 Million - $3.79 Million	148,642 New	148,642 $3.74 Million
Q1 2020 May 15, 2020	SELL	$20.78 - $25.59 $662,487 - $815,834	-31,881 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$24.52 - $25.47 $5.3 Million - $5.51 Million	-216,342 Reduced 87.16%	31,881 $803,000
Q2 2019 Aug 14, 2019	BUY	$24.22 - $25.16 $6.01 Million - $6.25 Million	248,223 New	248,223 $6.21 Million

Others Institutions Holding POCT

# of Institutions

180

Shares Held

12M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

1.82M
Shares

$72.5 Million
0.02% of portfolio
Penserra Capital Management LLC Orinda, CA

997K
Shares

$39.6 Million
0.84% of portfolio
Commonwealth Equity Services, LLC

437K
Shares

$17.4 Million
0.03% of portfolio
Kestra Advisory Services, LLC

380K
Shares

$15.1 Million
0.09% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

337K
Shares

$13.4 Million
0.03% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

Ticker POCT
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