Kestra Advisory Services, LLC Innovator Etfs Tr Transaction History

Kestra Advisory Services, LLC

$20.1 Billion
Q3 2025

A detailed history of Kestra Advisory Services, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 47,068 shares of IJUL stock, worth $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,068

Previous 30,659 53.52%

Holding current value

$1.55 Million

Previous $979,000 57.1%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$31.5 - $32.72 $516,883 - $536,902	16,409 Added 53.52%	47,068 $1.54 Million
Q2 2025 Aug 14, 2025	BUY	$27.51 - $31.94 $179,475 - $208,376	6,524 Added 27.03%	30,659 $979,000
Q1 2025 May 14, 2025	SELL	$27.58 - $29.96 $161,563 - $175,505	-5,858 Reduced 19.53%	24,135 $702,000
Q4 2024 Feb 10, 2025	BUY	$27.59 - $29.25 $42,102 - $44,635	1,526 Added 5.36%	29,993 $830,000
Q3 2024 Nov 13, 2024	BUY	$27.47 - $29.55 $54,747 - $58,893	1,993 Added 7.53%	28,467 $837,000

Q2 2024 Aug 14, 2024	BUY	$27.14 - $28.98 $205,829 - $219,784	7,584 Added 40.15%	26,474 $744,000
Q1 2024 May 15, 2024	BUY	$26.49 - $28.24 $106,595 - $113,637	4,024 Added 27.07%	18,890 $532,000
Q4 2023 Feb 14, 2024	BUY	$24.82 - $27.18 $31,521 - $34,518	1,270 Added 9.34%	14,866 $403,000
Q3 2023 Nov 09, 2023	BUY	$25.36 - $26.65 $139,429 - $146,521	5,498 Added 67.89%	13,596 $346,000
Q2 2023 Aug 11, 2023	BUY	$25.15 - $26.54 $4,778 - $5,042	190 Added 2.4%	8,098 $212,000
Q1 2023 May 12, 2023	BUY	$23.9 - $25.38 $189,001 - $200,705	7,908 New	7,908 $200,000
Q4 2021 Jan 20, 2022	BUY	$24.04 - $24.79 $44,498 - $45,886	1,851 Added 20.99%	10,671 $0
Q3 2021 Oct 19, 2021	BUY	$24.08 - $24.73 $212,385 - $218,118	8,820 New	8,820 $0

Others Institutions Holding IJUL

# of Institutions

113

Shares Held

6.2M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR

Ticker IJUL
Sector ETFs
Industry ETFs

More about IJUL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Innovator Etfs Tr Transaction History