Krilogy Financial LLC Innovator Etfs Tr Pwr Buffer S Transaction History

Krilogy Financial LLC

$1.24 Billion
Q1 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 206,150 shares of PSTP stock, worth $6.31 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

206,150

Previous 241,100 14.5%

Holding current value

$6.31 Million

Previous $6.8 Million 10.59%

% of portfolio

0.49%

Previous 0.6%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$24.18 - $25.5 $609,215 - $642,472	25,195 Added 16.27%	180,085 $4.47 Million
Q3 2022 Oct 06, 2022	BUY	$23.95 - $25.74 $3.71 Million - $3.99 Million	154,890 New	154,890 $3.65 Million

Others Institutions Holding PSTP

# of Institutions

Shares Held

2.13M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR PWR BUFFER S

Ticker PSTP
Sector ETFs
Industry ETFs

More about PSTP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Krilogy Financial LLC with notifications on news.

Account

Krilogy Financial LLC Innovator Etfs Tr Pwr Buffer S Transaction History