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 6,222 shares of BMAR stock, worth $290,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,222

Holding current value

$290,442

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.71 - $45.02 $259,519 - $280,114	6,222 New	6,222 $280,000
Q4 2023 Feb 14, 2024	SELL	$35.17 - $39.62 $713,388 - $803,652	-20,284 Reduced 76.65%	6,179 $244,000
Q3 2023 Nov 14, 2023	BUY	$36.21 - $37.74 $266,179 - $277,426	7,351 Added 38.46%	26,463 $961,000
Q2 2023 Aug 14, 2023	BUY	$34.55 - $37.11 $131,773 - $141,537	3,814 Added 24.93%	19,112 $709,000
Q1 2023 May 15, 2023	BUY	$32.07 - $34.66 $160,574 - $173,542	5,007 Added 48.65%	15,298 $530,000
Q3 2022 Nov 14, 2022	SELL	$30.16 - $34.05 $5,127 - $5,788	-170 Reduced 1.63%	10,291 $310,000
Q2 2022 Aug 15, 2022	BUY	$30.23 - $35.19 $137,606 - $160,184	4,552 Added 77.04%	10,461 $324,000
Q1 2022 May 16, 2022	BUY	$32.99 - $35.43 $194,937 - $209,355	5,909 New	5,909 $207,000
Q1 2021 May 17, 2021	SELL	$29.57 - $31.13 $2.06 Million - $2.16 Million	-69,515 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.77 - $29.64 $604,691 - $645,411	21,775 Added 45.61%	69,515 $2.06 Million
Q3 2020 Nov 16, 2020	BUY	$26.99 - $28.58 $363,177 - $384,572	13,456 Added 39.25%	47,740 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$22.77 - $27.57 $780,646 - $945,209	34,284 New	34,284 $922,000

Others Institutions Holding BMAR

# of Institutions

100

Shares Held

2.61M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAR
Sector ETFs
Industry ETFs

More about BMAR

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