A detailed history of Kestra Advisory Services, LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 80,923 shares of KJUL stock, worth $2.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
80,923
Previous 83,973 3.63%
Holding current value
$2.45 Million
Previous $2.32 Million 1.55%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$27.38 - $29.23 $83,509 - $89,151
-3,050 Reduced 3.63%
80,923 $2.36 Million
Q2 2024

Aug 14, 2024

BUY
$26.59 - $28.26 $354,577 - $376,847
13,335 Added 18.88%
83,973 $2.32 Million
Q1 2024

May 15, 2024

BUY
$26.22 - $28.08 $753,825 - $807,300
28,750 Added 68.64%
70,638 $1.98 Million
Q4 2023

Feb 14, 2024

BUY
$23.87 - $27.32 $417,032 - $477,307
17,471 Added 71.55%
41,888 $1.13 Million
Q3 2023

Nov 09, 2023

BUY
$24.83 - $26.45 $252,421 - $268,890
10,166 Added 71.34%
24,417 $610,000
Q2 2023

Aug 11, 2023

SELL
$23.89 - $25.77 $160,134 - $172,736
-6,703 Reduced 31.99%
14,251 $366,000
Q4 2022

Jan 31, 2023

SELL
$23.21 - $24.96 $6,963 - $7,488
-300 Reduced 1.41%
20,954 $507,000
Q3 2022

Nov 01, 2022

SELL
$22.95 - $25.25 $254,722 - $280,249
-11,099 Reduced 34.31%
21,254 $491 Million
Q2 2022

Aug 12, 2022

BUY
$22.69 - $25.89 $4,538 - $5,178
200 Added 0.62%
32,353 $756,000
Q1 2022

Apr 26, 2022

SELL
$24.6 - $26.59 $24,600 - $26,590
-1,000 Reduced 3.02%
32,153 $0
Q4 2021

Jan 20, 2022

BUY
$25.82 - $27.24 $96,825 - $102,150
3,750 Added 12.75%
33,153 $0
Q3 2021

Oct 19, 2021

BUY
$25.55 - $26.66 $751,246 - $783,883
29,403 New
29,403 $0

Others Institutions Holding KJUL

About INNOVATOR U.S. SMALL CAP POWER


  • Ticker KJUL
  • Sector Technology
More about KJUL
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