Kestra Advisory Services, LLC INNOVATOR ETFS TRUST Transaction History

Kestra Advisory Services, LLC

105,106

Previous 51,226 105.18%

Previous $0 NaN%

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	N/A	53,880 Added 105.18%	105,106 $0
Q1 2025 May 14, 2025	SELL	N/A	-58,284 Reduced 53.22%	51,226 $0
Q4 2024 Feb 10, 2025	BUY	N/A	53,313 Added 94.87%	109,510 $0
Q3 2024 Nov 13, 2024	SELL	N/A	-63,750 Reduced 53.15%	56,197 $0
Q2 2024 Aug 14, 2024	BUY	N/A	79,932 Added 199.76%	119,947 $0
Q1 2024 May 15, 2024	BUY	N/A	20,929 Added 109.66%	40,015 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-10,858 Reduced 36.26%	19,086 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-18,883 Reduced 38.67%	29,944 $0
Q2 2023 Aug 11, 2023	BUY	N/A	20,661 Added 73.35%	48,827 $0
Q1 2023 May 12, 2023	BUY	N/A	10,251 Added 57.22%	28,166 $0
Q4 2022 Jan 31, 2023	SELL	N/A	-4,142 Reduced 18.78%	17,915 $0
Q3 2022 Nov 01, 2022	BUY	N/A	1,356 Added 6.55%	22,057 $739 Million
Q2 2022 Aug 12, 2022	BUY	N/A	13,609 Added 191.89%	20,701 $706,000
Q1 2022 Apr 26, 2022	BUY	N/A	1,286 Added 22.15%	7,092 $0
Q4 2021 Jan 20, 2022	SELL	N/A	-800 Reduced 12.11%	5,806 $0
Q3 2021 Oct 19, 2021	SELL	N/A	-2,300 Reduced 25.83%	6,606 $0
Q2 2021 Jul 28, 2021	BUY	N/A	8,906 New	8,906 $0

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