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

Kestra Advisory Services, LLC

$19.6 Billion
Q1 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 42,686 shares of UJUN stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,686

Previous 43,661 2.23%

Holding current value

$1.52 Million

Previous $1.48 Million 4.2%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.48M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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