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 23,108 shares of BNOV stock, worth $916,001. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,108

Previous 23,274 0.71%

Holding current value

$916,001

Previous $869,000 1.38%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.66 - $38.13 $6,085 - $6,329	-166 Reduced 0.71%	23,108 $881,000
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

2.01M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BNOV
Sector ETFs
Industry ETFs

More about BNOV

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