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 63,221 shares of BSEP stock, worth $2.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
63,221
Previous 66,524 4.97%
Holding current value
$2.65 Million
Previous $2.61 Million 1.61%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$37.97 - $40.68 $125,414 - $134,366
-3,303 Reduced 4.97%
63,221 $2.57 Million
Q1 2024

May 15, 2024

BUY
$36.22 - $39.28 $442,101 - $479,451
12,206 Added 22.47%
66,524 $2.61 Million
Q4 2023

Feb 14, 2024

BUY
$32.63 - $36.73 $375,440 - $422,615
11,506 Added 26.88%
54,318 $1.99 Million
Q3 2023

Nov 09, 2023

SELL
$33.54 - $35.45 $1.09 Million - $1.15 Million
-32,430 Reduced 43.1%
42,812 $1.44 Million
Q4 2022

Jan 31, 2023

SELL
$28.58 - $31.72 $28,208 - $31,307
-987 Reduced 1.29%
75,242 $2.28 Million
Q3 2022

Nov 01, 2022

SELL
$28.61 - $31.84 $33,960 - $37,794
-1,187 Reduced 1.53%
76,229 $2.18 Billion
Q2 2022

Aug 12, 2022

SELL
$28.49 - $32.79 $26,780 - $30,822
-940 Reduced 1.2%
77,416 $2.27 Million
Q4 2021

Jan 20, 2022

BUY
$31.19 - $33.48 $27,228 - $29,228
873 Added 1.13%
78,356 $0
Q3 2021

Oct 19, 2021

BUY
$31.24 - $32.32 $2.42 Million - $2.5 Million
77,483 New
77,483 $0
Q1 2021

May 10, 2021

SELL
$28.87 - $30.48 $211,790 - $223,601
-7,336 Closed
0 $0
Q4 2020

Jan 20, 2021

BUY
$26.19 - $29.14 $192,129 - $213,771
7,336 New
7,336 $213 Million

Others Institutions Holding BSEP

About INNOVATOR U.S. EQUITY BUFFER E


  • Ticker BSEP
  • Sector ETFs
  • Industry ETFs
More about BSEP
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