Kestra Advisory Services, LLC Innovator U.S. Equity Ultra 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 Ultra Bu stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 251,954 shares of UJUL stock, worth $8.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

251,954

Previous 255,482 1.38%

Holding current value

$8.73 Million

Previous $8.31 Million 2.77%

% of portfolio

0.05%

Previous 0.05%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.92 - $33.91 $112,613 - $119,634	-3,528 Reduced 1.38%	251,954 $8.54 Million
Q2 2024 Aug 14, 2024	BUY	$31.27 - $32.54 $712,424 - $741,358	22,783 Added 9.79%	255,482 $8.31 Million
Q1 2024 May 15, 2024	BUY	$29.98 - $31.87 $4.51 Million - $4.79 Million	150,412 Added 182.79%	232,699 $7.42 Million
Q4 2023 Feb 14, 2024	BUY	$27.63 - $30.32 $2.27 Million - $2.49 Million	82,287 New	82,287 $2.49 Million

Others Institutions Holding UJUL

# of Institutions

Shares Held

2.93M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UJUL
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Kestra Advisory Services, LLC Innovator U.S. Equity Ultra Bu Transaction History