Kestra Advisory Services, LLC Innovator U.S. Equity Buffer E Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 41,100 shares of BAPR stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,100

Previous 59,640 31.09%

Holding current value

$1.84 Million

Previous $2.47 Million 27.97%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.97 - $43.37 $741,043 - $804,079	-18,540 Reduced 31.09%	41,100 $1.78 Million
Q2 2024 Aug 14, 2024	BUY	$38.5 - $41.59 $840,070 - $907,493	21,820 Added 57.69%	59,640 $2.47 Million
Q1 2024 May 15, 2024	BUY	$37.78 - $40.04 $597,264 - $632,992	15,809 Added 71.82%	37,820 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$33.91 - $38.24 $83,520 - $94,185	-2,463 Reduced 10.06%	22,011 $841,000
Q3 2023 Nov 09, 2023	SELL	$34.88 - $36.48 $21,625 - $22,617	-620 Reduced 2.47%	24,474 $855,000
Q2 2023 Aug 11, 2023	BUY	$33.27 - $35.79 $337,257 - $362,803	10,137 Added 67.77%	25,094 $898,000
Q3 2022 Nov 01, 2022	SELL	$29.07 - $32.86 $22,732 - $25,696	-782 Reduced 4.97%	14,957 $435 Million
Q2 2022 Aug 12, 2022	BUY	$29.18 - $34.17 $36,387 - $42,609	1,247 Added 8.6%	15,739 $471,000
Q1 2022 Apr 26, 2022	SELL	$31.45 - $33.94 $22,392 - $24,165	-712 Reduced 4.68%	14,492 $491,000
Q4 2021 Jan 20, 2022	SELL	$31.72 - $33.39 $271,396 - $285,684	-8,556 Reduced 36.01%	15,204 $507,000
Q3 2021 Oct 19, 2021	SELL	$31.42 - $32.51 $31,734 - $32,835	-1,010 Reduced 4.08%	23,760 $755,000
Q2 2021 Jul 28, 2021	BUY	$30.24 - $31.68 $29,363 - $30,761	971 Added 4.08%	24,770 $784,000
Q1 2021 May 10, 2021	SELL	$29.62 - $30.06 $80,210 - $81,402	-2,708 Reduced 10.22%	23,799 $715,000
Q4 2020 Jan 20, 2021	BUY	$28.32 - $29.67 $120,246 - $125,978	4,246 Added 19.07%	26,507 $787 Million
Q3 2020 Nov 12, 2020	BUY	$27.67 - $28.83 $615,961 - $641,784	22,261 New	22,261 $636 Million

Others Institutions Holding BAPR

# of Institutions

103

Shares Held

4.27M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
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Kestra Advisory Services, LLC Innovator U.S. Equity Buffer E Transaction History