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 60,608 shares of BAUG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,608

Previous 112,988 46.36%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-52,380 Reduced 46.36%	60,608 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-9,912 Reduced 8.07%	112,988 $0
Q1 2024 May 15, 2024	BUY	N/A	76,541 Added 165.1%	122,900 $0
Q4 2023 Feb 14, 2024	BUY	N/A	3,518 Added 8.21%	46,359 $0
Q3 2023 Nov 09, 2023	BUY	N/A	25,596 Added 148.43%	42,841 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-3,070 Reduced 15.11%	17,245 $0
Q1 2023 May 12, 2023	BUY	N/A	1,420 Added 7.52%	20,315 $0
Q2 2022 Aug 12, 2022	SELL	N/A	-575 Reduced 2.95%	18,895 $559,000
Q1 2022 Apr 26, 2022	SELL	N/A	-561 Reduced 2.8%	19,470 $0
Q3 2021 Oct 19, 2021	BUY	N/A	20,031 New	20,031 $0
Q1 2021 May 10, 2021	SELL	N/A	-10,026 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	N/A	9,914 Added 8851.79%	10,026 $298 Million
Q3 2020 Nov 12, 2020	BUY	N/A	112 New	112 $210 Million

Others Institutions Holding BAUG

# of Institutions

Shares Held

2.83M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAUG

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