Kestra Advisory Services, LLC Innovator U.S. Equity Power Bu 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 Power Bu stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 304,435 shares of PAUG stock, worth $11.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

304,435

Previous 388,883 21.72%

Holding current value

$11.8 Million

Previous $14.2 Million 18.83%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.57 - $37.86 $3 Million - $3.2 Million	-84,448 Reduced 21.72%	304,435 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$34.4 - $36.54 $1.38 Million - $1.46 Million	-40,056 Reduced 9.34%	388,883 $14.2 Million
Q1 2024 May 15, 2024	BUY	$32.98 - $35.38 $7.98 Million - $8.56 Million	241,950 Added 129.39%	428,939 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$30.36 - $33.42 $2.22 Million - $2.45 Million	73,271 Added 64.43%	186,989 $6.24 Million
Q3 2023 Nov 09, 2023	BUY	$30.83 - $32.2 $2.07 Million - $2.16 Million	67,181 Added 144.36%	113,718 $3.53 Million
Q2 2023 Aug 11, 2023	SELL	$29.26 - $31.2 $126,403 - $134,784	-4,320 Reduced 8.49%	46,537 $1.45 Million
Q1 2023 May 12, 2023	BUY	$28.22 - $29.78 $54,662 - $57,683	1,937 Added 3.96%	50,857 $1.5 Million
Q4 2022 Jan 31, 2023	BUY	$26.9 - $29.23 $22,703 - $24,670	844 Added 1.76%	48,920 $1.39 Million
Q3 2022 Nov 01, 2022	BUY	$26.97 - $29.75 $562,054 - $619,990	20,840 Added 76.52%	48,076 $1.3 Billion
Q2 2022 Aug 12, 2022	BUY	$27.91 - $30.32 $1,674 - $1,819	60 Added 0.22%	27,236 $776,000
Q1 2022 Apr 26, 2022	SELL	$28.96 - $30.48 $145,610 - $153,253	-5,028 Reduced 15.61%	27,176 $0
Q3 2021 Oct 19, 2021	BUY	$29.22 - $29.77 $430,527 - $438,631	14,734 Added 84.34%	32,204 $0
Q2 2021 Jul 28, 2021	SELL	$28.98 - $29.34 $214,452 - $217,116	-7,400 Reduced 29.75%	17,470 $0
Q1 2021 May 10, 2021	SELL	$28.08 - $28.94 $124,057 - $127,856	-4,418 Reduced 15.08%	24,870 $0
Q4 2020 Jan 20, 2021	BUY	$26.71 - $28.32 $104,409 - $110,702	3,909 Added 15.4%	29,288 $828 Million
Q3 2020 Nov 12, 2020	BUY	$25.77 - $27.5 $654,016 - $697,922	25,379 New	25,379 $686 Million

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Kestra Advisory Services, LLC Innovator U.S. Equity Power Bu Transaction History