Kestra Advisory Services, LLC Innovator U.S. Equity Buffer E Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 50,941 shares of BOCT stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,941

Previous 55,280 7.85%

Holding current value

$2.26 Million

Previous $2.3 Million 5.92%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.71 - $42.45 $176,640 - $184,190	-4,339 Reduced 7.85%	50,941 $2.16 Million
Q2 2024 Aug 14, 2024	SELL	$39.63 - $41.58 $51,637 - $54,178	-1,303 Reduced 2.3%	55,280 $2.3 Million
Q1 2024 May 15, 2024	BUY	$38.07 - $40.47 $590,161 - $627,365	15,502 Added 37.74%	56,583 $2.29 Million
Q4 2023 Feb 14, 2024	SELL	$34.44 - $38.52 $113,307 - $126,730	-3,290 Reduced 7.41%	41,081 $1.58 Million
Q3 2023 Nov 09, 2023	BUY	$35.34 - $37.21 $1,873 - $1,972	53 Added 0.12%	44,371 $1.58 Million
Q2 2023 Aug 11, 2023	BUY	$33.54 - $36.39 $110,682 - $120,087	3,300 Added 8.05%	44,318 $1.61 Million
Q1 2023 May 12, 2023	SELL	$31.53 - $33.96 $54,452 - $58,648	-1,727 Reduced 4.04%	41,018 $1.39 Million
Q4 2022 Jan 31, 2023	SELL	$29.74 - $32.8 $57,576 - $63,500	-1,936 Reduced 4.33%	42,745 $1.36 Million
Q3 2022 Nov 01, 2022	BUY	$29.9 - $33.0 $5,980 - $6,600	200 Added 0.45%	44,681 $1.34 Billion
Q1 2022 Apr 26, 2022	SELL	$32.09 - $34.65 $158,588 - $171,240	-4,942 Reduced 10.0%	44,481 $0
Q4 2021 Jan 20, 2022	BUY	$32.57 - $34.62 $11,920 - $12,670	366 Added 0.75%	49,423 $0
Q3 2021 Oct 19, 2021	BUY	$32.11 - $32.71 $988,570 - $1.01 Million	30,787 Added 168.51%	49,057 $0
Q2 2021 Jul 28, 2021	SELL	$31.31 - $32.27 $10,081 - $10,390	-322 Reduced 1.73%	18,270 $0
Q1 2021 May 10, 2021	SELL	$29.71 - $31.22 $58,677 - $61,659	-1,975 Reduced 9.6%	18,592 $0
Q4 2020 Jan 20, 2021	BUY	$27.24 - $30.07 $154,369 - $170,406	5,667 Added 38.03%	20,567 $615 Million
Q3 2020 Nov 12, 2020	BUY	$25.91 - $27.89 $386,059 - $415,561	14,900 New	14,900 $416 Million

Others Institutions Holding BOCT

# of Institutions

Shares Held

4.15M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Kestra Advisory Services, LLC Innovator U.S. Equity Buffer E Transaction History