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

Citadel Advisors LLC

  • $618 Billion
  • Q3 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 5,841 shares of USEP stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,841
Previous 22,472 74.01%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-16,631 Reduced 74.01%
5,841 $0
Q2 2025

Aug 14, 2025
BUY
N/A
9,706 Added 76.03%
22,472 $0
Q1 2025

May 15, 2025
BUY
N/A
6,823 Added 114.81%
12,766 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-5,480 Reduced 47.97%
5,943 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-1,791 Reduced 13.55%
11,423 $0
Q2 2024

Aug 14, 2024
BUY
N/A
13,214 New
13,214 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-8,447 Reduced 37.93%
13,825 $0
Q2 2023

Aug 14, 2023
BUY
N/A
4,411 Added 24.7%
22,272 $0
Q1 2023

May 15, 2023
BUY
N/A
17,861 New
17,861 $0
Q1 2022

May 16, 2022
SELL
N/A
-16,972 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
16,972 New
16,972 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-119,709 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
16,996 Added 16.55%
119,709 $0
Q1 2021

May 17, 2021
BUY
N/A
102,713 New
102,713 $2.84 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-30,746 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
19,296 Added 168.52%
30,746 $779,000
Q1 2020

May 15, 2020
SELL
N/A
-402 Reduced 3.39%
11,450 $269,000
Q4 2019

Feb 14, 2020
BUY
N/A
11,852 New
11,852 $300,000

Others Institutions Holding USEP

# of Institutions
83
Shares Held
4.75M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

USEP Quotes by TradingView
  • Ticker USEP
More about USEP
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