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 23,274 shares of BNOV stock, worth $887,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,274

Previous 24,251 4.03%

Holding current value

$887,204

Previous $884,000 1.7%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.85 - $37.38 $35,025 - $36,520	-977 Reduced 4.03%	23,274 $869,000
Q1 2024 May 15, 2024	BUY	$34.62 - $36.49 $496,069 - $522,865	14,329 Added 144.42%	24,251 $884,000
Q4 2023 Feb 14, 2024	BUY	$31.37 - $34.93 $71,837 - $79,989	2,290 Added 30.01%	9,922 $346,000
Q3 2023 Nov 09, 2023	SELL	$32.62 - $34.9 $39,144 - $41,880	-1,200 Reduced 13.59%	7,632 $249,000
Q2 2023 Aug 11, 2023	SELL	$31.27 - $33.97 $34,397 - $37,367	-1,100 Reduced 11.08%	8,832 $300,000
Q1 2023 May 12, 2023	SELL	$29.58 - $31.95 $2.68 Million - $2.89 Million	-90,597 Reduced 90.12%	9,932 $313,000
Q4 2022 Jan 31, 2023	BUY	$27.69 - $31.09 $2.54 Million - $2.85 Million	91,556 Added 1020.35%	100,529 $2.99 Million
Q2 2022 Aug 12, 2022	SELL	$27.9 - $32.28 $8,537 - $9,877	-306 Reduced 3.3%	8,973 $257,000
Q4 2021 Jan 20, 2022	BUY	$31.69 - $32.99 $294,051 - $306,114	9,279 New	9,279 $0
Q1 2021 May 10, 2021	SELL	$29.5 - $30.92 $803,137 - $841,797	-27,225 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$27.31 - $29.79 $743,514 - $811,032	27,225 New	27,225 $811 Million

Others Institutions Holding BNOV

# of Institutions

Shares Held

2.05M

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