Kestra Advisory Services, LLC INNOVATOR ETFS TRUST Transaction History

Kestra Advisory Services, LLC

147,006

Previous 113,675 29.32%

Previous $0 NaN%

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	33,331 Added 29.32%	147,006 $0
Q1 2024 May 15, 2024	BUY	N/A	60,426 Added 113.48%	113,675 $0
Q4 2023 Feb 14, 2024	BUY	N/A	25,256 Added 90.22%	53,249 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-2,205 Reduced 7.3%	27,993 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-2,253 Reduced 6.94%	30,198 $0
Q1 2023 May 12, 2023	BUY	N/A	3,394 Added 11.68%	32,451 $0
Q4 2022 Jan 31, 2023	SELL	N/A	-253 Reduced 0.86%	29,057 $0
Q3 2022 Nov 01, 2022	BUY	N/A	711 Added 2.49%	29,310 $826 Million
Q2 2022 Aug 12, 2022	BUY	N/A	8,277 Added 40.73%	28,599 $808,000
Q1 2022 Apr 26, 2022	BUY	N/A	1,680 Added 9.01%	20,322 $0
Q4 2021 Jan 20, 2022	BUY	N/A	378 Added 2.07%	18,642 $0
Q3 2021 Oct 19, 2021	SELL	N/A	-1,076 Reduced 5.56%	18,264 $0
Q2 2021 Jul 28, 2021	BUY	N/A	2,839 Added 17.21%	19,340 $0
Q1 2021 May 10, 2021	BUY	N/A	8,165 Added 97.95%	16,501 $0
Q4 2020 Jan 20, 2021	BUY	N/A	8,336 New	8,336 $242 Million

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