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 19,555 shares of BJUL stock, worth $894,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,555

Previous 13,278 47.27%

Holding current value

$894,054

Previous $554,000 54.15%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.26 - $43.68 $252,712 - $274,179	6,277 Added 47.27%	19,555 $854,000
Q2 2024 Aug 14, 2024	BUY	$38.96 - $41.78 $47,959 - $51,431	1,231 Added 10.22%	13,278 $554,000
Q1 2024 May 15, 2024	BUY	$37.06 - $40.33 $446,461 - $485,855	12,047 New	12,047 $485,000
Q3 2023 Nov 14, 2023	SELL	$34.36 - $36.14 $126,273 - $132,814	-3,675 Reduced 18.32%	16,383 $564,000
Q2 2023 Aug 14, 2023	BUY	$32.3 - $35.28 $210,822 - $230,272	6,527 Added 48.24%	20,058 $707,000
Q1 2023 May 15, 2023	BUY	$30.69 - $33.05 $178,922 - $192,681	5,830 Added 75.7%	13,531 $442,000
Q4 2022 Feb 14, 2023	SELL	$29.05 - $32.21 $397,897 - $441,180	-13,697 Reduced 64.01%	7,701 $238,000
Q3 2022 Nov 14, 2022	SELL	$29.15 - $32.84 $544,026 - $612,892	-18,663 Reduced 46.59%	21,398 $624,000
Q2 2022 Aug 15, 2022	BUY	$29.21 - $33.16 $1.17 Million - $1.33 Million	40,061 New	40,061 $1.21 Million
Q1 2022 May 16, 2022	SELL	$31.05 - $33.47 $374,804 - $404,016	-12,071 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.38 - $33.38 $169,169 - $179,951	5,391 Added 80.7%	12,071 $402,000
Q3 2021 Nov 15, 2021	SELL	$31.15 - $32.37 $5.24 Million - $5.45 Million	-168,375 Reduced 96.18%	6,680 $211,000
Q1 2021 May 17, 2021	BUY	$29.8 - $30.97 $4.71 Million - $4.9 Million	158,189 Added 937.92%	175,055 $5.42 Million
Q4 2020 Feb 16, 2021	SELL	$27.83 - $30.13 $75,948 - $82,224	-2,729 Reduced 13.93%	16,866 $508,000
Q3 2020 Nov 16, 2020	SELL	$27.09 - $28.96 $422,360 - $451,515	-15,591 Reduced 44.31%	19,595 $555,000
Q2 2020 Aug 14, 2020	BUY	$22.96 - $27.93 $807,870 - $982,744	35,186 New	35,186 $950,000
Q1 2020 May 15, 2020	SELL	$21.53 - $28.34 $265,378 - $349,318	-12,326 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.62 - $27.69 $315,792 - $341,306	12,326 New	12,326 $341,000

Others Institutions Holding BJUL

# of Institutions

115

Shares Held

4.01M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BJUL
Sector ETFs
Industry ETFs

More about BJUL

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account