Kestra Private Wealth Services, LLC Innovator Etfs Tr Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$28.96 - $30.04 $125,541 - $130,223	-4,335 Reduced 37.09%	7,352 $220,000
Q1 2024 May 02, 2024	SELL	$28.46 - $29.26 $1.07 Million - $1.1 Million	-37,629 Reduced 76.3%	11,687 $341,000
Q4 2023 Feb 05, 2024	BUY	$27.69 - $28.57 $302,236 - $311,841	10,915 Added 28.42%	49,316 $1.41 Million
Q3 2023 Nov 07, 2023	BUY	$27.8 - $28.21 $55,294 - $56,109	1,989 Added 5.46%	38,401 $1.07 Million
Q2 2023 Aug 08, 2023	BUY	$27.19 - $27.89 $42,525 - $43,619	1,564 Added 4.49%	36,412 $1.02 Million
Q1 2023 May 12, 2023	BUY	$26.55 - $27.23 $55,011 - $56,420	2,072 Added 6.32%	34,848 $948,000
Q4 2022 Jan 31, 2023	SELL	$25.76 - $26.59 $57,006 - $58,843	-2,213 Reduced 6.32%	32,776 $871,000
Q3 2022 Nov 14, 2022	BUY	$25.78 - $26.28 $902,016 - $919,510	34,989 New	34,989 $902,000

Others Institutions Holding BALT

# of Institutions

130

Shares Held

17.8M

Call Options Held

0

Put Options Held

0

Wealthquest Corp Cincinnati, OH

2.06M
Shares

$64.5 Million
7.07% of portfolio
Envestnet Asset Management Inc

1.72M
Shares

$54 Million
0.02% of portfolio
Kingsview Wealth Management, LLC Grants Pass, OR

1.65M
Shares

$51.8 Million
1.15% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.34M
Shares

$42.1 Million
0.1% of portfolio
Commonwealth Equity Services, LLC

1.06M
Shares

$33.3 Million
0.05% of portfolio

About INNOVATOR ETFS TR

Ticker BALT

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