Ken Griffin Innovator U.S. Equity Ultra 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 Ultra Bu stock. As of the latest transaction made, Citadel Advisors LLC holds 9,954 shares of UJAN stock, worth $369,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,954

Holding current value

$369,392

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.12 - $36.1 $339,630 - $359,339	9,954 New	9,954 $359,000
Q3 2023 Nov 14, 2023	BUY	$32.46 - $33.26 $13,990 - $14,335	431 Added 3.01%	14,760 $480,000
Q2 2023 Aug 14, 2023	BUY	$31.05 - $32.73 $29,404 - $30,995	947 Added 7.08%	14,329 $468,000
Q1 2023 May 15, 2023	BUY	$29.63 - $31.18 $396,508 - $417,250	13,382 New	13,382 $416,000
Q3 2022 Nov 14, 2022	SELL	$29.07 - $30.0 $540,411 - $557,700	-18,590 Reduced 66.51%	9,359 $273,000

Q2 2022 Aug 15, 2022	BUY	$28.85 - $31.09 $499,162 - $537,919	17,302 Added 162.51%	27,949 $814,000
Q1 2022 May 16, 2022	SELL	$29.97 - $31.65 $32,427 - $34,245	-1,082 Reduced 9.22%	10,647 $329,000
Q3 2021 Nov 15, 2021	SELL	$30.88 - $31.33 $5.15 Million - $5.23 Million	-166,863 Reduced 93.43%	11,729 $365,000
Q2 2021 Aug 16, 2021	BUY	$30.44 - $31.01 $4.48 Million - $4.57 Million	147,216 Added 469.2%	178,592 $5.53 Million
Q1 2021 May 17, 2021	BUY	$29.66 - $30.37 $930,612 - $952,889	31,376 New	31,376 $953,000
Q3 2020 Nov 16, 2020	SELL	$27.79 - $28.91 $488,159 - $507,833	-17,566 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$25.21 - $28.07 $7.92 Million - $8.81 Million	-314,002 Reduced 94.7%	17,566 $487,000
Q1 2020 May 15, 2020	BUY	$24.52 - $28.41 $7.85 Million - $9.1 Million	320,305 Added 2843.87%	331,568 $8.51 Million
Q4 2019 Feb 14, 2020	SELL	$27.14 - $27.9 $120,393 - $123,764	-4,436 Reduced 28.26%	11,263 $313,000
Q3 2019 Nov 14, 2019	BUY	$26.88 - $27.45 $421,989 - $430,937	15,699 New	15,699 $430,000

Others Institutions Holding UJAN

# of Institutions

Shares Held

3.55M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UJAN
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