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 61,313 shares of UOCT stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
61,313
Previous 55,679 10.12%
Holding current value
$2.17 Million
Previous $1.91 Million 11.9%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$33.87 - $34.82 $190,823 - $196,175
5,634 Added 10.12%
61,313 $2.13 Million
Q2 2024

Aug 14, 2024

SELL
$33.17 - $34.27 $214,278 - $221,384
-6,460 Reduced 10.4%
55,679 $1.91 Million
Q1 2024

May 15, 2024

BUY
$32.15 - $33.59 $662,097 - $691,752
20,594 Added 49.57%
62,139 $2.09 Million
Q4 2023

Feb 14, 2024

BUY
$29.9 - $32.38 $989,032 - $1.07 Million
33,078 Added 390.67%
41,545 $1.34 Million
Q3 2023

Nov 09, 2023

SELL
$29.82 - $30.52 $26,390 - $27,010
-885 Reduced 9.46%
8,467 $258,000
Q2 2023

Aug 11, 2023

SELL
$28.53 - $29.87 $13,237 - $13,859
-464 Reduced 4.73%
9,352 $279,000
Q1 2023

May 12, 2023

BUY
$27.18 - $28.52 $27,180 - $28,520
1,000 Added 11.34%
9,816 $279,000
Q4 2022

Jan 31, 2023

SELL
$26.08 - $27.7 $2,999 - $3,185
-115 Reduced 1.29%
8,816 $240,000
Q3 2022

Nov 01, 2022

BUY
$26.19 - $27.78 $3,011 - $3,194
115 Added 1.3%
8,931 $235 Million
Q3 2021

Oct 19, 2021

SELL
$27.66 - $27.87 $37,064 - $37,345
-1,340 Reduced 13.19%
8,816 $244,000
Q2 2021

Jul 28, 2021

SELL
$27.31 - $27.75 $2,594 - $2,636
-95 Reduced 0.93%
10,156 $281,000
Q1 2021

May 10, 2021

SELL
$26.67 - $27.28 $3,067 - $3,137
-115 Reduced 1.11%
10,251 $279,000
Q4 2020

Jan 20, 2021

BUY
$25.74 - $26.95 $266,820 - $279,363
10,366 New
10,366 $279 Million

Others Institutions Holding UOCT

About INNOVATOR U.S. EQUITY ULTRA BU


  • Ticker UOCT
  • Sector ETFs
  • Industry ETFs
More about UOCT
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