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

Kestra Advisory Services, LLC

$14.4 Billion
Q1 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 10,799 shares of BJUN stock, worth $422,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,799

Previous 16,180 33.26%

Holding current value

$422,240

Previous $577,000 29.64%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.29 - $37.6 $189,895 - $202,325	-5,381 Reduced 33.26%	10,799 $406,000
Q4 2023 Feb 14, 2024	BUY	$31.86 - $35.72 $11,660 - $13,073	366 Added 2.31%	16,180 $577,000
Q3 2023 Nov 09, 2023	SELL	$32.7 - $34.22 $109,381 - $114,465	-3,345 Reduced 17.46%	15,814 $519,000
Q2 2023 Aug 11, 2023	SELL	$31.72 - $33.55 $35,209 - $37,240	-1,110 Reduced 5.48%	19,159 $642,000
Q1 2023 May 12, 2023	BUY	$30.37 - $32.44 $5,770 - $6,163	190 Added 0.95%	20,269 $648,000

Q4 2022 Jan 31, 2023	SELL	$29.82 - $31.85 $77,979 - $83,287	-2,615 Reduced 11.52%	20,079 $613,000
Q3 2022 Nov 01, 2022	SELL	$29.44 - $32.83 $13,248 - $14,773	-450 Reduced 1.94%	22,694 $655 Million
Q2 2022 Aug 12, 2022	BUY	$29.12 - $34.51 $148,657 - $176,173	5,105 Added 28.3%	23,144 $690,000
Q4 2021 Jan 20, 2022	SELL	$32.69 - $34.6 $20,431 - $21,625	-625 Reduced 3.35%	18,039 $622,000
Q3 2021 Oct 19, 2021	SELL	$32.3 - $33.58 $1,614 - $1,679	-50 Reduced 0.27%	18,664 $611,000
Q2 2021 Jul 28, 2021	BUY	$32.0 - $32.61 $598,848 - $610,263	18,714 New	18,714 $610,000
Q1 2021 May 10, 2021	SELL	$30.91 - $31.98 $541,697 - $560,449	-17,525 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$29.05 - $31.17 $509,101 - $546,254	17,525 New	17,525 $545 Million

Others Institutions Holding BJUN

# of Institutions

Shares Held

1.88M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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