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

Kestra Advisory Services, LLC

$19.6 Billion
Q1 2025

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 32,317 shares of UFEB stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,317

Previous 17,211 87.77%

Holding current value

$1.12 Million

Previous $572,000 82.87%

% of portfolio

0.01%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$32.13 - $33.82 $485,355 - $510,884	15,106 Added 87.77%	32,317 $1.05 Million
Q3 2024 Nov 13, 2024	SELL	$31.02 - $32.54 $2,822 - $2,961	-91 Reduced 0.53%	17,211 $560,000
Q1 2024 May 15, 2024	BUY	$29.37 - $30.8 $508,159 - $532,901	17,302 New	17,302 $532,000
Q1 2022 Apr 26, 2022	BUY	$27.17 - $28.22 $244,448 - $253,895	8,997 New	8,997 $252,000
Q4 2021 Jan 20, 2022	SELL	$27.5 - $28.0 $245,905 - $250,376	-8,942 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$25.98 - $26.88 $232,313 - $240,360	8,942 New	8,942 $240,000

Others Institutions Holding UFEB

# of Institutions

Shares Held

5.82M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UFEB
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Kestra Advisory Services, LLC Innovator U.S. Equity Ultra Bu Transaction History