Ken Griffin Innovator Laddered Fund Of U.S Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	N/A	3,712 Added 43.82%	12,183 $0
Q1 2025 May 15, 2025	BUY	N/A	389 Added 4.81%	8,471 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-9,539 Reduced 54.13%	8,082 $0
Q3 2024 Nov 14, 2024	BUY	N/A	2 Added 0.01%	17,621 $0
Q2 2024 Aug 14, 2024	BUY	N/A	2 Added 0.01%	17,619 $0

Q4 2023 Feb 14, 2024	SELL	N/A	-779 Reduced 4.23%	17,617 $0
Q3 2023 Nov 14, 2023	BUY	N/A	4 Added 0.02%	18,396 $0
Q1 2023 May 15, 2023	BUY	N/A	18,392 New	18,392 $0
Q2 2022 Aug 15, 2022	SELL	N/A	-9,589 Reduced 50.31%	9,469 $229,000
Q1 2022 May 16, 2022	BUY	N/A	10,928 Added 134.42%	19,058 $503,000
Q4 2021 Feb 14, 2022	BUY	N/A	8,130 New	8,130 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-32,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	9,893 Added 43.38%	32,700 $0
Q1 2021 May 17, 2021	BUY	N/A	11,110 Added 94.98%	22,807 $604,000
Q4 2020 Feb 16, 2021	BUY	N/A	11,697 New	11,697 $303,000
Q2 2020 Aug 14, 2020	SELL	N/A	-14,559 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	14,559 New	14,559 $309,000

Others Institutions Holding KOCT

# of Institutions

94

Shares Held

2.29M

Call Options Held

0

Put Options Held

0

About INNOVATOR LADDERED FUND OF U.S

Ticker KOCT

More about KOCT

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