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 250,635 shares of POCT stock, worth $9.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

250,635

Previous 146,561 71.01%

Holding current value

$9.6 Million

Previous $5.29 Million 77.52%

% of portfolio

0.07%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.88 - $37.5 $3.73 Million - $3.9 Million	104,074 Added 71.01%	250,635 $9.4 Million
Q4 2023 Feb 14, 2024	BUY	$33.24 - $36.16 $2.82 Million - $3.07 Million	84,913 Added 137.74%	146,561 $5.29 Million
Q3 2023 Nov 09, 2023	SELL	$33.33 - $34.11 $182,415 - $186,684	-5,473 Reduced 8.15%	61,648 $2.09 Million
Q2 2023 Aug 11, 2023	SELL	$31.61 - $33.47 $73,524 - $77,851	-2,326 Reduced 3.35%	67,121 $2.25 Million
Q1 2023 May 12, 2023	SELL	$29.91 - $31.63 $47,287 - $50,007	-1,581 Reduced 2.23%	69,447 $2.2 Million

Q4 2022 Jan 31, 2023	BUY	$29.29 - $30.65 $496,319 - $519,364	16,945 Added 31.33%	71,028 $2.14 Million
Q3 2022 Nov 01, 2022	BUY	$28.19 - $29.67 $534,454 - $562,513	18,959 Added 53.98%	54,083 $1.55 Billion
Q2 2022 Aug 12, 2022	BUY	$27.6 - $30.33 $13,303 - $14,619	482 Added 1.39%	35,124 $986,000
Q1 2022 Apr 26, 2022	BUY	$29.01 - $30.55 $13,286 - $13,991	458 Added 1.34%	34,642 $1.05 Million
Q4 2021 Jan 20, 2022	SELL	$29.29 - $30.47 $175 - $182	-6 Reduced 0.02%	34,184 $1.04 Million
Q3 2021 Oct 19, 2021	SELL	$29.07 - $29.35 $8,924 - $9,010	-307 Reduced 0.89%	34,190 $1 Million
Q2 2021 Jul 28, 2021	SELL	$28.56 - $29.12 $22,790 - $23,237	-798 Reduced 2.26%	34,497 $1 Million
Q1 2021 May 10, 2021	SELL	$27.5 - $28.5 $378,427 - $392,188	-13,761 Reduced 28.05%	35,295 $1.01 Million
Q4 2020 Jan 20, 2021	BUY	$26.07 - $27.82 $404,867 - $432,044	15,530 Added 46.32%	49,056 $1.36 Billion
Q3 2020 Nov 12, 2020	BUY	$25.21 - $26.41 $845,190 - $885,421	33,526 New	33,526 $1 Billion

Others Institutions Holding POCT

# of Institutions

169

Shares Held

15.2M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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