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 70,624 shares of BSEP stock, worth $3.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,624

Previous 63,221 11.71%

Holding current value

$3.09 Million

Previous $2.57 Million 15.67%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.49 - $42.12 $292,344 - $311,814	7,403 Added 11.71%	70,624 $2.97 Million
Q2 2024 Aug 14, 2024	SELL	$37.97 - $40.68 $125,414 - $134,366	-3,303 Reduced 4.97%	63,221 $2.57 Million
Q1 2024 May 15, 2024	BUY	$36.22 - $39.28 $442,101 - $479,451	12,206 Added 22.47%	66,524 $2.61 Million
Q4 2023 Feb 14, 2024	BUY	$32.63 - $36.73 $375,440 - $422,615	11,506 Added 26.88%	54,318 $1.99 Million
Q3 2023 Nov 09, 2023	SELL	$33.54 - $35.45 $1.09 Million - $1.15 Million	-32,430 Reduced 43.1%	42,812 $1.44 Million
Q4 2022 Jan 31, 2023	SELL	$28.58 - $31.72 $28,208 - $31,307	-987 Reduced 1.29%	75,242 $2.28 Million
Q3 2022 Nov 01, 2022	SELL	$28.61 - $31.84 $33,960 - $37,794	-1,187 Reduced 1.53%	76,229 $2.18 Billion
Q2 2022 Aug 12, 2022	SELL	$28.49 - $32.79 $26,780 - $30,822	-940 Reduced 1.2%	77,416 $2.27 Million
Q4 2021 Jan 20, 2022	BUY	$31.19 - $33.48 $27,228 - $29,228	873 Added 1.13%	78,356 $0
Q3 2021 Oct 19, 2021	BUY	$31.24 - $32.32 $2.42 Million - $2.5 Million	77,483 New	77,483 $0
Q1 2021 May 10, 2021	SELL	$28.87 - $30.48 $211,790 - $223,601	-7,336 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$26.19 - $29.14 $192,129 - $213,771	7,336 New	7,336 $213 Million

Others Institutions Holding BSEP

# of Institutions

104

Shares Held

3.69M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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