Kestra Advisory Services, LLC Innovator U.S. Small Cap Power Transaction History

Kestra Advisory Services, LLC

$19.6 Billion
Q1 2025

A detailed history of Kestra Advisory Services, LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 74,766 shares of KJUL stock, worth $2.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,766

Previous 92,867 19.49%

Holding current value

$2.12 Million

Previous $2.73 Million 23.52%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$27.83 - $30.18 $503,750 - $546,288	-18,101 Reduced 19.49%	74,766 $2.09 Million
Q4 2024 Feb 10, 2025	BUY	$28.78 - $30.34 $343,748 - $362,380	11,944 Added 14.76%	92,867 $2.73 Million
Q3 2024 Nov 13, 2024	SELL	$27.38 - $29.23 $83,509 - $89,151	-3,050 Reduced 3.63%	80,923 $2.36 Million
Q2 2024 Aug 14, 2024	BUY	$26.59 - $28.26 $354,577 - $376,847	13,335 Added 18.88%	83,973 $2.32 Million
Q1 2024 May 15, 2024	BUY	$26.22 - $28.08 $753,825 - $807,300	28,750 Added 68.64%	70,638 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$23.87 - $27.32 $417,032 - $477,307	17,471 Added 71.55%	41,888 $1.13 Million
Q3 2023 Nov 09, 2023	BUY	$24.83 - $26.45 $252,421 - $268,890	10,166 Added 71.34%	24,417 $610,000
Q2 2023 Aug 11, 2023	SELL	$23.89 - $25.77 $160,134 - $172,736	-6,703 Reduced 31.99%	14,251 $366,000
Q4 2022 Jan 31, 2023	SELL	$23.21 - $24.96 $6,963 - $7,488	-300 Reduced 1.41%	20,954 $507,000
Q3 2022 Nov 01, 2022	SELL	$22.95 - $25.25 $254,722 - $280,249	-11,099 Reduced 34.31%	21,254 $491 Million
Q2 2022 Aug 12, 2022	BUY	$22.69 - $25.89 $4,538 - $5,178	200 Added 0.62%	32,353 $756,000
Q1 2022 Apr 26, 2022	SELL	$24.6 - $26.59 $24,600 - $26,590	-1,000 Reduced 3.02%	32,153 $0
Q4 2021 Jan 20, 2022	BUY	$25.82 - $27.24 $96,825 - $102,150	3,750 Added 12.75%	33,153 $0
Q3 2021 Oct 19, 2021	BUY	$25.55 - $26.66 $751,246 - $783,883	29,403 New	29,403 $0

Others Institutions Holding KJUL

# of Institutions

Shares Held

3.73M

Call Options Held

Put Options Held

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About INNOVATOR U.S. SMALL CAP POWER

Ticker KJUL
Sector Technology

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Kestra Advisory Services, LLC Innovator U.S. Small Cap Power Transaction History