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 8,713 shares of UOCT stock, worth $300,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,713

Previous 14,608 40.35%

Holding current value

$300,598

Previous $515,000 41.55%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$34.28 - $36.12 $202,080 - $212,927	-5,895 Reduced 40.35%	8,713 $301,000
Q4 2024 Feb 14, 2025	BUY	$34.64 - $35.72 $506,021 - $521,797	14,608 New	14,608 $515,000
Q2 2023 Aug 14, 2023	SELL	$28.53 - $29.87 $290,064 - $303,688	-10,167 Reduced 46.69%	11,608 $346,000
Q1 2023 May 15, 2023	BUY	$27.18 - $28.52 $85,290 - $89,495	3,138 Added 16.84%	21,775 $621,000
Q4 2022 Feb 14, 2023	BUY	$26.08 - $27.7 $486,052 - $516,244	18,637 New	18,637 $508,000
Q3 2021 Nov 15, 2021	SELL	$27.66 - $27.87 $4.93 Million - $4.97 Million	-178,287 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$27.31 - $27.75 $1.94 Million - $1.97 Million	70,996 Added 66.17%	178,287 $4.94 Million
Q1 2021 May 17, 2021	BUY	$26.67 - $27.28 $1.31 Million - $1.34 Million	49,233 Added 84.8%	107,291 $2.93 Million
Q4 2020 Feb 16, 2021	BUY	$25.74 - $26.95 $846,151 - $885,927	32,873 Added 130.53%	58,058 $1.56 Million
Q3 2020 Nov 16, 2020	BUY	$24.97 - $25.97 $628,869 - $654,054	25,185 New	25,185 $654,000
Q2 2020 Aug 14, 2020	SELL	$22.73 - $25.16 $1.82 Million - $2.01 Million	-79,884 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.84 - $25.3 $1.07 Million - $1.24 Million	49,150 Added 159.92%	79,884 $1.84 Million
Q4 2019 Feb 14, 2020	SELL	$24.62 - $25.27 $1.43 Million - $1.46 Million	-57,942 Reduced 65.34%	30,734 $767,000
Q2 2019 Aug 14, 2019	BUY	$23.79 - $24.93 $2.11 Million - $2.21 Million	88,676 New	88,676 $2.2 Million

Others Institutions Holding UOCT

# of Institutions

Shares Held

5.25M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UOCT
Sector ETFs
Industry ETFs

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