Krilogy Financial LLC Innovator Etfs Tr Pwr Buffer S Transaction History

Krilogy Financial LLC

$1.37 Billion
Q4 2024

A detailed history of Krilogy Financial LLC transactions in Innovator Etfs Tr Pwr Buffer S stock. As of the latest transaction made, Krilogy Financial LLC holds 156,873 shares of PSTP stock, worth $5.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

156,873

Previous 174,525 10.11%

Holding current value

$5.1 Million

Previous $5.5 Million 8.72%

% of portfolio

0.37%

Previous 0.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$31.29 - $32.43 $552,331 - $572,454	-17,652 Reduced 10.11%	156,873 $5.02 Million
Q3 2024 Oct 15, 2024	SELL	$29.62 - $31.54 $322,858 - $343,786	-10,900 Reduced 5.88%	174,525 $5.5 Million
Q2 2024 Jul 22, 2024	SELL	$28.85 - $30.48 $597,916 - $631,698	-20,725 Reduced 10.05%	185,425 $5.65 Million
Q1 2024 Apr 24, 2024	SELL	$28.01 - $29.5 $978,949 - $1.03 Million	-34,950 Reduced 14.5%	206,150 $6.08 Million
Q4 2023 Jan 26, 2024	BUY	$26.08 - $28.24 $724,241 - $784,224	27,770 Added 13.02%	241,100 $6.8 Million
Q3 2023 Nov 01, 2023	BUY	$26.57 - $27.68 $158,224 - $164,834	5,955 Added 2.87%	213,330 $5.69 Million
Q2 2023 Jul 19, 2023	BUY	$25.89 - $27.31 $847,768 - $894,265	32,745 Added 18.75%	207,375 $5.66 Million
Q1 2023 May 03, 2023	SELL	$24.71 - $26.11 $134,793 - $142,430	-5,455 Reduced 3.03%	174,630 $4.54 Million
Q4 2022 Feb 13, 2023	BUY	$23.54 - $25.5 $593,090 - $642,472	25,195 Added 16.27%	180,085 $4.47 Million
Q3 2022 Oct 06, 2022	BUY	$23.59 - $25.74 $3.65 Million - $3.99 Million	154,890 New	154,890 $3.65 Million

Others Institutions Holding PSTP

# of Institutions

Shares Held

2.07M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR PWR BUFFER S

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Krilogy Financial LLC Innovator Etfs Tr Pwr Buffer S Transaction History