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 7,238 shares of BSEP stock, worth $316,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,238

Previous 6,225 16.27%

Holding current value

$316,228

Previous $253,000 20.16%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.49 - $42.12 $40,003 - $42,667	1,013 Added 16.27%	7,238 $304,000
Q2 2024 Aug 14, 2024	SELL	$37.97 - $40.68 $72,788 - $77,983	-1,917 Reduced 23.54%	6,225 $253,000
Q1 2024 May 15, 2024	SELL	$36.22 - $39.28 $41,508 - $45,014	-1,146 Reduced 12.34%	8,142 $319,000
Q4 2023 Feb 14, 2024	SELL	$32.63 - $36.73 $1.07 Million - $1.21 Million	-32,883 Reduced 77.98%	9,288 $340,000
Q3 2023 Nov 14, 2023	BUY	$33.54 - $35.45 $551,800 - $583,223	16,452 Added 63.97%	42,171 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$31.78 - $34.45 $139,609 - $151,338	4,393 Added 20.6%	25,719 $886,000
Q1 2023 May 15, 2023	BUY	$30.15 - $32.46 $193,774 - $208,620	6,427 Added 43.14%	21,326 $684,000
Q4 2022 Feb 14, 2023	BUY	$28.58 - $31.72 $425,813 - $472,596	14,899 New	14,899 $451,000
Q2 2022 Aug 15, 2022	SELL	$28.49 - $32.79 $233,076 - $268,254	-8,181 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.65 - $33.53 $250,747 - $274,308	8,181 New	8,181 $267,000
Q3 2021 Nov 15, 2021	SELL	$31.24 - $32.32 $2.06 Million - $2.13 Million	-66,008 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$30.6 - $31.84 $1.36 Million - $1.42 Million	-44,485 Reduced 40.26%	66,008 $0
Q1 2021 May 17, 2021	SELL	$28.87 - $30.48 $1.98 Million - $2.09 Million	-68,549 Reduced 38.29%	110,493 $3.37 Million
Q4 2020 Feb 16, 2021	BUY	$26.19 - $29.14 $4.16 Million - $4.62 Million	158,684 Added 779.47%	179,042 $5.22 Million
Q3 2020 Nov 16, 2020	BUY	$25.73 - $27.84 $523,811 - $566,766	20,358 New	20,358 $546,000

Others Institutions Holding BSEP

# of Institutions

103

Shares Held

3.57M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BSEP
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