Ken Griffin Innovator U.S. Equity Buffer E Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Citadel Advisors LLC holds 9,857 shares of BMAY stock, worth $407,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,857

Previous 17,800 44.62%

Holding current value

$407,685

Previous $702,000 43.45%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$39.2 - $40.69 $311,365 - $323,200	-7,943 Reduced 44.62%	9,857 $397,000
Q3 2024 Nov 14, 2024	BUY	$36.7 - $39.46 $653,260 - $702,388	17,800 New	17,800 $702,000
Q1 2024 May 15, 2024	BUY	$33.5 - $35.6 $660,452 - $701,854	19,715 New	19,715 $701,000
Q3 2023 Nov 14, 2023	BUY	$30.98 - $32.38 $773,942 - $808,917	24,982 New	24,982 $776,000
Q1 2023 May 15, 2023	BUY	$28.88 - $30.67 $39,045 - $41,465	1,352 Added 13.11%	11,664 $352,000
Q4 2022 Feb 14, 2023	BUY	$27.41 - $30.21 $282,651 - $311,525	10,312 New	10,312 $299,000
Q3 2021 Nov 15, 2021	SELL	$30.81 - $32.14 $789,783 - $823,876	-25,634 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$29.81 - $31.15 $892,421 - $932,537	-29,937 Reduced 53.87%	25,634 $797,000
Q1 2021 May 17, 2021	BUY	$29.49 - $30.3 $1.26 Million - $1.29 Million	42,689 Added 331.38%	55,571 $1.68 Million
Q3 2020 Nov 16, 2020	BUY	$26.94 - $28.56 $347,041 - $367,909	12,882 New	12,882 $362,000

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.56M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAY
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