Kestra Advisory Services, LLC Innovator U.S. Equity Power Bu 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 Power Bu stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 132,159 shares of PJUN stock, worth $4.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

132,159

Previous 157,173 15.91%

Holding current value

$4.99 Million

Previous $5.6 Million 12.93%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.72 - $36.88 $868,486 - $922,516	-25,014 Reduced 15.91%	132,159 $4.87 Million
Q2 2024 Aug 14, 2024	BUY	$34.41 - $35.64 $1.38 Million - $1.42 Million	39,972 Added 34.11%	157,173 $5.6 Million
Q1 2024 May 15, 2024	BUY	$33.16 - $34.52 $688,501 - $716,738	20,763 Added 21.53%	117,201 $4.05 Million
Q4 2023 Feb 14, 2024	BUY	$30.66 - $33.38 $803,935 - $875,256	26,221 Added 37.34%	96,438 $3.22 Million
Q3 2023 Nov 09, 2023	BUY	$31.24 - $32.1 $249 - $256	8 Added 0.01%	70,217 $2.2 Million
Q2 2023 Aug 11, 2023	BUY	$30.43 - $31.67 $698,398 - $726,858	22,951 Added 48.57%	70,209 $2.22 Million
Q1 2023 May 12, 2023	SELL	$29.62 - $31.13 $191,137 - $200,881	-6,453 Reduced 12.01%	47,258 $1.45 Million
Q4 2022 Jan 31, 2023	SELL	$28.33 - $30.68 $254,488 - $275,598	-8,983 Reduced 14.33%	53,711 $1.6 Million
Q3 2022 Nov 01, 2022	BUY	$28.37 - $31.17 $28,852 - $31,699	1,017 Added 1.65%	62,694 $1.78 Billion
Q2 2022 Aug 12, 2022	BUY	$28.46 - $32.32 $1.13 Million - $1.29 Million	39,874 Added 182.88%	61,677 $1.79 Million
Q1 2022 Apr 26, 2022	SELL	$31.06 - $32.38 $22,021 - $22,957	-709 Reduced 3.15%	21,803 $701,000
Q4 2021 Jan 20, 2022	SELL	$31.1 - $32.24 $14,461 - $14,991	-465 Reduced 2.02%	22,512 $725,000
Q3 2021 Oct 19, 2021	BUY	$30.82 - $31.64 $12,328 - $12,656	400 Added 1.77%	22,977 $713,000
Q2 2021 Jul 28, 2021	BUY	$30.61 - $31.06 $691,081 - $701,241	22,577 New	22,577 $700,000
Q1 2021 May 10, 2021	SELL	$29.97 - $30.67 $573,895 - $587,299	-19,149 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$28.75 - $30.08 $550,533 - $576,001	19,149 New	19,149 $576 Million

Others Institutions Holding PJUN

# of Institutions

166

Shares Held

13.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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