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

Kestra Advisory Services, LLC

$14.4 Billion
Q1 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 233,199 shares of PNOV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

233,199

Previous 109,950 112.1%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	123,249 Added 112.1%	233,199 $0
Q4 2023 Feb 14, 2024	BUY	N/A	52,409 Added 91.08%	109,950 $0
Q3 2023 Nov 09, 2023	BUY	N/A	750 Added 1.32%	57,541 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-5,815 Reduced 9.29%	56,791 $0
Q1 2023 May 12, 2023	SELL	N/A	-1,078 Reduced 1.69%	62,606 $0

Q4 2022 Jan 31, 2023	BUY	N/A	29,484 Added 86.21%	63,684 $0
Q3 2022 Nov 01, 2022	SELL	N/A	-1,391 Reduced 3.91%	34,200 $959 Million
Q2 2022 Aug 12, 2022	BUY	N/A	1,170 Added 3.4%	35,591 $1.01 Million
Q1 2022 Apr 26, 2022	BUY	N/A	3,594 Added 11.66%	34,421 $0
Q4 2021 Jan 20, 2022	BUY	N/A	10,198 Added 49.44%	30,827 $0
Q3 2021 Oct 19, 2021	SELL	N/A	-3,425 Reduced 14.24%	20,629 $0
Q1 2021 May 10, 2021	SELL	N/A	-59,995 Reduced 71.38%	24,054 $0
Q4 2020 Jan 20, 2021	BUY	N/A	70,233 Added 508.35%	84,049 $2.43 Billion
Q3 2020 Nov 12, 2020	BUY	N/A	13,816 New	13,816 $375 Million

Others Institutions Holding PNOV

# of Institutions

158

Shares Held

19.3M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PNOV

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