A detailed history of Kestra Advisory Services, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 41,037 shares of UAPR stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,037
Previous 48,883 16.05%
Holding current value
$1.27 Million
Previous $1.42 Million 12.68%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$28.28 - $30.21 $221,884 - $237,027
-7,846 Reduced 16.05%
41,037 $1.24 Million
Q2 2024

Aug 14, 2024

BUY
$27.32 - $29.08 $107,340 - $114,255
3,929 Added 8.74%
48,883 $1.42 Million
Q1 2024

May 15, 2024

BUY
$27.32 - $28.16 $956,500 - $985,909
35,011 Added 352.12%
44,954 $1.27 Million
Q4 2023

Feb 14, 2024

SELL
$25.15 - $27.45 $13,832 - $15,097
-550 Reduced 5.24%
9,943 $272,000
Q3 2023

Nov 09, 2023

SELL
$25.68 - $26.39 $20,389 - $20,953
-794 Reduced 7.03%
10,493 $270,000
Q2 2023

Aug 11, 2023

SELL
$24.84 - $26.07 $35,223 - $36,967
-1,418 Reduced 11.16%
11,287 $294,000
Q1 2023

May 12, 2023

SELL
$24.75 - $25.12 $5,049 - $5,124
-204 Reduced 1.58%
12,705 $316,000
Q4 2022

Jan 31, 2023

BUY
$24.29 - $25.17 $15,788 - $16,360
650 Added 5.3%
12,909 $320,000
Q2 2022

Aug 12, 2022

BUY
$24.21 - $26.56 $4,938 - $5,418
204 Added 1.69%
12,259 $301,000
Q1 2022

Apr 26, 2022

SELL
$25.7 - $26.48 $9,997 - $10,300
-389 Reduced 3.13%
12,055 $319,000
Q4 2021

Jan 20, 2022

SELL
$25.71 - $26.3 $22,162 - $22,670
-862 Reduced 6.48%
12,444 $327,000
Q2 2021

Jul 28, 2021

SELL
$25.18 - $25.68 $10,046 - $10,246
-399 Reduced 2.91%
13,306 $341,000
Q1 2021

May 10, 2021

SELL
$24.9 - $25.13 $175,420 - $177,040
-7,045 Reduced 33.95%
13,705 $344,000
Q4 2020

Jan 20, 2021

BUY
$24.43 - $24.97 $95,741 - $97,857
3,919 Added 23.28%
20,750 $517 Million
Q3 2020

Nov 12, 2020

BUY
$24.19 - $24.62 $407,141 - $414,379
16,831 New
16,831 $413 Million

Others Institutions Holding UAPR

About INNOVATOR U.S. EQUITY ULTRA BU


  • Ticker UAPR
  • Sector ETFs
  • Industry ETFs
More about UAPR
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