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

Kestra Advisory Services, LLC

$17.2 Billion
Q4 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 39,124 shares of BJAN stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,124

Previous 33,255 17.65%

Holding current value

$1.87 Million

Previous $1.55 Million 21.12%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$46.38 - $47.95 $272,204 - $281,418	5,869 Added 17.65%	39,124 $1.88 Million
Q3 2024 Nov 13, 2024	SELL	$43.63 - $46.56 $422,425 - $450,793	-9,682 Reduced 22.55%	33,255 $1.55 Million
Q2 2024 Aug 14, 2024	BUY	$42.21 - $45.13 $33,556 - $35,878	795 Added 1.89%	42,937 $1.94 Million
Q1 2024 May 15, 2024	BUY	$40.34 - $43.54 $336,153 - $362,818	8,333 Added 24.65%	42,142 $1.83 Million
Q4 2023 Feb 14, 2024	BUY	$35.4 - $40.91 $71,224 - $82,310	2,012 Added 6.33%	33,809 $1.38 Million
Q3 2023 Nov 09, 2023	BUY	$36.63 - $38.52 $60,769 - $63,904	1,659 Added 5.5%	31,797 $1.17 Million
Q2 2023 Aug 11, 2023	SELL	$34.91 - $37.72 $168,301 - $181,848	-4,821 Reduced 13.79%	30,138 $1.14 Million
Q1 2023 May 12, 2023	BUY	$32.89 - $35.44 $173,856 - $187,335	5,286 Added 17.81%	34,959 $1.23 Million
Q4 2022 Jan 31, 2023	SELL	$30.94 - $34.88 $196,004 - $220,964	-6,335 Reduced 17.59%	29,673 $980,000
Q3 2022 Nov 01, 2022	BUY	$31.01 - $35.25 $149,933 - $170,433	4,835 Added 15.51%	36,008 $1.12 Billion
Q1 2022 Apr 26, 2022	BUY	$34.0 - $37.45 $121,244 - $133,546	3,566 Added 12.92%	31,173 $1.13 Million
Q4 2021 Jan 20, 2022	SELL	$36.04 - $37.33 $356,363 - $369,119	-9,888 Reduced 26.37%	27,607 $1.03 Million
Q3 2021 Oct 19, 2021	SELL	$35.57 - $36.55 $251,835 - $258,773	-7,080 Reduced 15.88%	37,495 $1.35 Million
Q2 2021 Jul 28, 2021	SELL	$34.43 - $35.86 $140,715 - $146,559	-4,087 Reduced 8.4%	44,575 $1.6 Million
Q1 2021 May 10, 2021	SELL	$32.37 - $34.15 $62,733 - $66,182	-1,938 Reduced 3.83%	48,662 $1.66 Million
Q4 2020 Jan 20, 2021	BUY	$29.81 - $32.75 $64,866 - $71,264	2,176 Added 4.49%	50,600 $1.65 Billion
Q3 2020 Nov 12, 2020	BUY	$28.58 - $30.9 $1.38 Million - $1.5 Million	48,424 New	48,424 $1.41 Billion

Others Institutions Holding BJAN

# of Institutions

115

Shares Held

3.47M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BJAN
Sector ETFs
Industry ETFs

More about BJAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

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