Kestra Advisory Services, LLC Innovator U.S. Equity Power Bu 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 Power Bu stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 383,656 shares of PJUL stock, worth $15.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

383,656

Previous 192,239 99.57%

Holding current value

$15.5 Million

Previous $7.3 Million 104.15%

% of portfolio

0.08%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.29 - $38.87 $7.14 Million - $7.44 Million	191,417 Added 99.57%	383,656 $14.9 Million
Q1 2024 May 15, 2024	BUY	$35.81 - $37.98 $1.48 Million - $1.57 Million	41,359 Added 27.41%	192,239 $7.3 Million
Q4 2023 Feb 14, 2024	BUY	$32.94 - $36.21 $1.33 Million - $1.46 Million	40,265 Added 36.4%	150,880 $5.46 Million
Q3 2023 Nov 09, 2023	BUY	$33.63 - $34.86 $1.56 Million - $1.62 Million	46,409 Added 72.28%	110,615 $3.73 Million
Q2 2023 Aug 11, 2023	BUY	$31.38 - $34.22 $82,498 - $89,964	2,629 Added 4.27%	64,206 $2.2 Million
Q4 2022 Jan 31, 2023	SELL	$28.61 - $30.97 $46,977 - $50,852	-1,642 Reduced 2.6%	61,577 $1.86 Million
Q3 2022 Nov 01, 2022	BUY	$28.61 - $31.19 $493,064 - $537,528	17,234 Added 37.48%	63,219 $1.81 Billion
Q2 2022 Aug 12, 2022	BUY	$28.77 - $30.8 $515,529 - $551,905	17,919 Added 63.85%	45,985 $1.35 Million
Q1 2022 Apr 26, 2022	SELL	$29.54 - $30.91 $10,693 - $11,189	-362 Reduced 1.27%	28,066 $861,000
Q4 2021 Jan 20, 2022	SELL	$29.61 - $30.83 $71,123 - $74,053	-2,402 Reduced 7.79%	28,428 $876,000
Q3 2021 Oct 19, 2021	BUY	$29.41 - $30.17 $62,555 - $64,171	2,127 Added 7.41%	30,830 $917,000
Q2 2021 Jul 28, 2021	BUY	$29.37 - $29.64 $182,798 - $184,479	6,224 Added 27.69%	28,703 $849,000
Q1 2021 May 10, 2021	SELL	$28.6 - $29.33 $122,265 - $125,385	-4,275 Reduced 15.98%	22,479 $659,000
Q4 2020 Jan 20, 2021	SELL	$27.32 - $28.76 $27,511 - $28,961	-1,007 Reduced 3.63%	26,754 $768 Million
Q3 2020 Nov 12, 2020	BUY	$26.82 - $28.0 $744,550 - $777,308	27,761 New	27,761 $768 Million

Others Institutions Holding PJUL

# of Institutions

222

Shares Held

16.1M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PJUL
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Kestra Advisory Services, LLC Innovator U.S. Equity Power Bu Transaction History