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 19,416 shares of UJUN stock, worth $621,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,416

Previous 10,216 90.05%

Holding current value

$621,312

Previous $307,000 96.09%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$29.89 - $31.01 $274,988 - $285,292	9,200 Added 90.05%	19,416 $602,000
Q4 2023 Feb 14, 2024	BUY	$27.67 - $30.06 $5,312 - $5,771	192 Added 1.92%	10,216 $307,000
Q3 2023 Nov 14, 2023	SELL	$28.2 - $28.95 $185,556 - $190,491	-6,580 Reduced 39.63%	10,024 $283,000
Q2 2023 Aug 14, 2023	SELL	$27.18 - $28.59 $32,262 - $33,936	-1,187 Reduced 6.67%	16,604 $474,000
Q1 2023 May 15, 2023	BUY	$26.65 - $27.98 $474,130 - $497,792	17,791 New	17,791 $490,000

Q3 2022 Nov 14, 2022	SELL	$26.3 - $28.11 $224,496 - $239,946	-8,536 Reduced 51.02%	8,195 $213,000
Q2 2022 Aug 15, 2022	BUY	$26.24 - $29.5 $165,915 - $186,528	6,323 Added 60.75%	16,731 $445,000
Q3 2021 Nov 15, 2021	SELL	$28.46 - $29.05 $454,363 - $463,783	-15,965 Reduced 60.54%	10,408 $299,000
Q2 2021 Aug 16, 2021	SELL	$28.32 - $28.64 $1.16 Million - $1.17 Million	-40,822 Reduced 60.75%	26,373 $754,000
Q1 2021 May 17, 2021	SELL	$27.86 - $28.38 $95,977 - $97,769	-3,445 Reduced 4.88%	67,195 $1.91 Million
Q4 2020 Feb 16, 2021	BUY	$27.12 - $27.98 $867,324 - $894,828	31,981 Added 82.73%	70,640 $1.98 Million
Q3 2020 Nov 16, 2020	BUY	$26.75 - $27.5 $368,722 - $379,060	13,784 Added 55.41%	38,659 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$23.48 - $27.05 $584,065 - $672,868	24,875 New	24,875 $666,000

Others Institutions Holding UJUN

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UJUN
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