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

Kestra Advisory Services, LLC

$19 Billion
Q2 2025

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 57,635 shares of UJUN stock, worth $2.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,635

Previous 42,686 35.02%

Holding current value

$2.11 Million

Previous $1.41 Million 45.12%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$30.77 - $35.62 $459,980 - $532,483	14,949 Added 35.02%	57,635 $2.05 Million
Q1 2025 May 14, 2025	SELL	$32.69 - $34.66 $31,872 - $33,793	-975 Reduced 2.23%	42,686 $1.41 Million
Q4 2024 Feb 10, 2025	SELL	$33.03 - $34.15 $54,499 - $56,347	-1,650 Reduced 3.64%	43,661 $1.48 Million
Q3 2024 Nov 13, 2024	SELL	$31.31 - $33.23 $54,604 - $57,953	-1,744 Reduced 3.71%	45,311 $1.51 Million
Q2 2024 Aug 14, 2024	BUY	$30.92 - $32.03 $440,950 - $456,779	14,261 Added 43.49%	47,055 $1.51 Million
Q1 2024 May 15, 2024	BUY	$29.89 - $31.01 $677,068 - $702,438	22,652 Added 223.35%	32,794 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$27.67 - $30.06 $280,629 - $304,868	10,142 New	10,142 $304,000

Others Institutions Holding UJUN

# of Institutions

Shares Held

1.66M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UJUN
Sector ETFs
Industry ETFs

More about UJUN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

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