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 350,593 shares of PFEB stock, worth $12.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
350,593
Previous 354,530 1.11%
Holding current value
$12.4 Million
Previous $12.1 Million 1.7%
% of portfolio
0.07%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$33.41 - $35.14 $131,535 - $138,346
-3,937 Reduced 1.11%
350,593 $12.3 Million
Q1 2024

May 15, 2024

BUY
$32.55 - $34.16 $6.5 Million - $6.83 Million
199,833 Added 129.18%
354,530 $12.1 Million
Q4 2023

Feb 14, 2024

BUY
$29.66 - $32.66 $2.28 Million - $2.51 Million
76,793 Added 98.57%
154,697 $5.05 Million
Q3 2023

Nov 09, 2023

BUY
$30.36 - $31.28 $22,921 - $23,616
755 Added 0.98%
77,904 $2.37 Million
Q2 2023

Aug 11, 2023

SELL
$29.2 - $30.79 $206,502 - $217,746
-7,072 Reduced 8.4%
77,149 $2.38 Million
Q1 2023

May 12, 2023

BUY
$28.16 - $29.33 $595,584 - $620,329
21,150 Added 33.53%
84,221 $2.46 Million
Q4 2022

Jan 31, 2023

SELL
$27.46 - $28.58 $8,897 - $9,259
-324 Reduced 0.51%
63,071 $1.79 Million
Q3 2022

Nov 01, 2022

SELL
$26.98 - $28.86 $62,863 - $67,243
-2,330 Reduced 3.55%
63,395 $1.69 Billion
Q2 2022

Aug 12, 2022

SELL
$26.41 - $29.51 $53,110 - $59,344
-2,011 Reduced 2.97%
65,725 $1.77 Million
Q1 2022

Apr 26, 2022

BUY
$28.11 - $29.69 $392,190 - $414,234
13,952 Added 25.94%
67,736 $1.99 Million
Q3 2021

Oct 19, 2021

SELL
$28.26 - $28.79 $50,104 - $51,044
-1,773 Reduced 3.19%
53,784 $1.54 Million
Q1 2021

May 10, 2021

BUY
$26.2 - $27.56 $538,698 - $566,661
20,561 Added 58.75%
55,557 $1.53 Million
Q4 2020

Jan 20, 2021

BUY
$24.85 - $26.23 $94,877 - $100,146
3,818 Added 12.25%
34,996 $917 Million
Q3 2020

Nov 12, 2020

BUY
$24.26 - $25.41 $756,378 - $792,232
31,178 New
31,178 $788 Million

Others Institutions Holding PFEB

About INNOVATOR U.S. EQUITY POWER BU


  • Ticker PFEB
  • Sector ETFs
  • Industry ETFs
More about PFEB
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