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

Citadel Advisors LLC

$509 Billion
Q1 2025

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 12,474 shares of UMAY stock, worth $439,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,474

Previous 11,581 7.71%

Holding current value

$439,833

Previous $389,000 7.2%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$32.91 - $34.28 $29,388 - $30,612	893 Added 7.71%	12,474 $417,000
Q4 2024 Feb 14, 2025	SELL	$32.84 - $33.81 $17,667 - $18,189	-538 Reduced 4.44%	11,581 $389,000
Q3 2024 Nov 14, 2024	SELL	$31.24 - $33.0 $120,648 - $127,446	-3,862 Reduced 24.17%	12,119 $399,000
Q2 2024 Aug 14, 2024	SELL	$30.26 - $31.94 $193,875 - $204,639	-6,407 Reduced 28.62%	15,981 $510,000
Q1 2024 May 15, 2024	SELL	$29.26 - $30.26 $58 - $60	-2 Reduced 0.01%	22,388 $677,000
Q4 2023 Feb 14, 2024	SELL	$27.06 - $29.41 $54 - $58	-2 Reduced 0.01%	22,390 $658,000
Q3 2023 Nov 14, 2023	BUY	$27.54 - $28.26 $287,269 - $294,780	10,431 Added 87.21%	22,392 $619,000
Q2 2023 Aug 14, 2023	BUY	$26.32 - $27.95 $314,813 - $334,309	11,961 New	11,961 $334,000
Q2 2022 Aug 15, 2022	SELL	$25.67 - $28.97 $246,509 - $278,198	-9,603 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$27.65 - $28.96 $167,144 - $175,063	-6,045 Reduced 38.63%	9,603 $277,000
Q4 2021 Feb 14, 2022	SELL	$27.98 - $28.79 $949,081 - $976,556	-33,920 Reduced 68.43%	15,648 $450,000
Q1 2021 May 17, 2021	SELL	$27.23 - $27.61 $245 - $248	-9 Reduced 0.02%	49,568 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$26.5 - $27.36 $39,776 - $41,067	-1,501 Reduced 2.94%	49,577 $1.36 Million
Q3 2020 Nov 16, 2020	BUY	$26.21 - $26.83 $1.34 Million - $1.37 Million	51,078 New	51,078 $1.36 Million

Others Institutions Holding UMAY

# of Institutions

Shares Held

904K

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UMAY
Sector ETFs
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