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

Citadel Advisors LLC

$505 Billion
Q3 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 12,887 shares of BNOV stock, worth $508,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,887

Holding current value

$508,778

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.66 - $38.13 $472,437 - $491,381	12,887 New	12,887 $491,000
Q1 2024 May 15, 2024	SELL	$34.62 - $36.49 $395,775 - $417,153	-11,432 Reduced 61.99%	7,011 $255,000
Q4 2023 Feb 14, 2024	BUY	$31.37 - $34.93 $578,556 - $644,213	18,443 New	18,443 $643,000
Q2 2023 Aug 14, 2023	SELL	$31.27 - $33.97 $123,203 - $133,841	-3,940 Reduced 16.68%	19,681 $668,000
Q1 2023 May 15, 2023	BUY	$29.58 - $31.95 $698,709 - $754,690	23,621 New	23,621 $746,000
Q2 2022 Aug 15, 2022	SELL	$27.9 - $32.28 $657,100 - $760,258	-23,552 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.2 - $33.07 $209,859 - $229,803	6,949 Added 41.85%	23,552 $757,000
Q4 2021 Feb 14, 2022	BUY	$31.69 - $32.99 $285 - $296	9 Added 0.05%	16,603 $0
Q2 2021 Aug 16, 2021	BUY	$30.87 - $31.84 $104,556 - $107,842	3,387 Added 25.65%	16,594 $0
Q1 2021 May 17, 2021	BUY	$29.5 - $30.92 $389,606 - $408,360	13,207 New	13,207 $408,000
Q3 2020 Nov 16, 2020	SELL	$26.28 - $28.3 $344,084 - $370,531	-13,093 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.99 - $26.87 $287,915 - $351,808	13,093 New	13,093 $343,000

Others Institutions Holding BNOV

# of Institutions

Shares Held

2.01M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BNOV
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