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

Kestra Advisory Services, LLC

$17.6 Billion
Q2 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 52,632 shares of BJUL stock, worth $2.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,632

Previous 17,913 193.82%

Holding current value

$2.29 Million

Previous $722,000 204.43%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.96 - $41.78 $1.35 Million - $1.45 Million	34,719 Added 193.82%	52,632 $2.2 Million
Q1 2024 May 15, 2024	BUY	$37.06 - $40.33 $132,823 - $144,542	3,584 Added 25.01%	17,913 $722,000
Q4 2023 Feb 14, 2024	BUY	$33.44 - $37.63 $171,145 - $192,590	5,118 Added 55.56%	14,329 $539,000
Q3 2023 Nov 09, 2023	BUY	$34.36 - $36.14 $26,319 - $27,683	766 Added 9.07%	9,211 $317,000
Q2 2023 Aug 11, 2023	SELL	$32.3 - $35.28 $8,688 - $9,490	-269 Reduced 3.09%	8,445 $297,000
Q1 2023 May 12, 2023	SELL	$30.69 - $33.05 $45,451 - $48,947	-1,481 Reduced 14.53%	8,714 $284,000
Q3 2022 Nov 01, 2022	SELL	$29.15 - $32.84 $2,827 - $3,185	-97 Reduced 0.94%	10,195 $297 Million
Q2 2022 Aug 12, 2022	BUY	$29.21 - $33.16 $3,680 - $4,178	126 Added 1.24%	10,292 $310,000
Q1 2022 Apr 26, 2022	SELL	$31.05 - $33.47 $5,278 - $5,689	-170 Reduced 1.64%	10,166 $335,000
Q3 2021 Oct 19, 2021	BUY	$31.15 - $32.37 $112,326 - $116,726	3,606 Added 53.58%	10,336 $326,000
Q2 2021 Jul 28, 2021	BUY	$31.01 - $31.42 $208,697 - $211,456	6,730 New	6,730 $211,000
Q1 2021 May 10, 2021	SELL	$29.8 - $30.97 $403,194 - $419,024	-13,530 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$27.83 - $30.13 $66,652 - $72,161	-2,395 Reduced 15.04%	13,530 $406 Million
Q3 2020 Nov 12, 2020	BUY	$27.09 - $28.96 $431,408 - $461,188	15,925 New	15,925 $451 Million

Others Institutions Holding BJUL

# of Institutions

107

Shares Held

3.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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