Kestra Advisory Services, LLC Innovator Etfs Tr Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 28,467 shares of IJUL stock, worth $790,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,467

Previous 26,474 7.53%

Holding current value

$790,528

Previous $744,000 12.5%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.47 - $29.55 $54,747 - $58,893	1,993 Added 7.53%	28,467 $837,000
Q2 2024 Aug 14, 2024	BUY	$27.14 - $28.98 $205,829 - $219,784	7,584 Added 40.15%	26,474 $744,000
Q1 2024 May 15, 2024	BUY	$26.49 - $28.24 $106,595 - $113,637	4,024 Added 27.07%	18,890 $532,000
Q4 2023 Feb 14, 2024	BUY	$24.82 - $27.18 $31,521 - $34,518	1,270 Added 9.34%	14,866 $403,000
Q3 2023 Nov 09, 2023	BUY	$25.36 - $26.65 $139,429 - $146,521	5,498 Added 67.89%	13,596 $346,000
Q2 2023 Aug 11, 2023	BUY	$25.15 - $26.54 $4,778 - $5,042	190 Added 2.4%	8,098 $212,000
Q1 2023 May 12, 2023	BUY	$23.9 - $25.38 $189,001 - $200,705	7,908 New	7,908 $200,000
Q4 2021 Jan 20, 2022	BUY	$24.04 - $24.79 $44,498 - $45,886	1,851 Added 20.99%	10,671 $0
Q3 2021 Oct 19, 2021	BUY	$24.08 - $24.73 $212,385 - $218,118	8,820 New	8,820 $0

Others Institutions Holding IJUL

# of Institutions

Shares Held

4.75M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker IJUL
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Innovator Etfs Tr Transaction History