Kestra Advisory Services, LLC Innovator U.S. Equity Buffer E 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 Buffer E stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 24,576 shares of BMAR stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,576

Previous 58,917 58.29%

Holding current value

$1.13 Million

Previous $2.54 Million 56.51%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.71 - $45.02 $1.43 Million - $1.55 Million	-34,341 Reduced 58.29%	24,576 $1.11 Million
Q2 2024 Aug 14, 2024	BUY	$40.14 - $43.26 $661,828 - $713,270	16,488 Added 38.86%	58,917 $2.54 Million
Q1 2024 May 15, 2024	BUY	$39.28 - $41.67 $1.45 Million - $1.54 Million	36,989 Added 679.94%	42,429 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$35.17 - $39.62 $191,324 - $215,532	5,440 New	5,440 $215,000
Q2 2023 Aug 11, 2023	BUY	$34.55 - $37.11 $187,951 - $201,878	5,440 New	5,440 $201,000

Others Institutions Holding BMAR

# of Institutions

100

Shares Held

2.62M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAR
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Kestra Advisory Services, LLC Innovator U.S. Equity Buffer E Transaction History