Kestra Advisory Services, LLC Innovator U.S. Equity Power Bu Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 362,954 shares of PJAN stock, worth $15.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

362,954

Previous 168,619 115.25%

Holding current value

$15.1 Million

Previous $6.59 Million 121.43%

% of portfolio

0.08%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.2 - $40.26 $7.42 Million - $7.82 Million	194,335 Added 115.25%	362,954 $14.6 Million
Q1 2024 May 15, 2024	BUY	$36.88 - $39.11 $2.53 Million - $2.68 Million	68,606 Added 68.6%	168,619 $6.59 Million
Q4 2023 Feb 14, 2024	BUY	$33.78 - $37.24 $565,544 - $623,472	16,742 Added 20.11%	100,013 $3.72 Million
Q3 2023 Nov 09, 2023	SELL	$34.68 - $35.75 $158,314 - $163,198	-4,565 Reduced 5.2%	83,271 $2.9 Million
Q2 2023 Aug 11, 2023	SELL	$33.11 - $35.11 $96,846 - $102,696	-2,925 Reduced 3.22%	87,836 $3.08 Million
Q1 2023 May 12, 2023	BUY	$31.4 - $33.34 $940,116 - $998,199	29,940 Added 49.23%	90,761 $3.01 Million
Q4 2022 Jan 31, 2023	BUY	$29.37 - $32.4 $20,147 - $22,226	686 Added 1.14%	60,821 $1.92 Million
Q3 2022 Nov 01, 2022	BUY	$29.43 - $32.09 $24,456 - $26,666	831 Added 1.4%	60,135 $1.77 Billion
Q2 2022 Aug 12, 2022	BUY	$29.38 - $32.74 $157,183 - $175,159	5,350 Added 9.92%	59,304 $1.78 Million
Q1 2022 Apr 26, 2022	BUY	$31.07 - $33.35 $361,406 - $387,927	11,632 Added 27.48%	53,954 $0
Q4 2021 Jan 20, 2022	BUY	$32.63 - $33.3 $130,617 - $133,299	4,003 Added 10.45%	42,322 $0
Q3 2021 Oct 19, 2021	SELL	$32.33 - $32.87 $86,709 - $88,157	-2,682 Reduced 6.54%	38,319 $0
Q2 2021 Jul 28, 2021	SELL	$31.63 - $32.48 $6,326 - $6,495	-200 Reduced 0.49%	41,001 $0
Q1 2021 May 10, 2021	BUY	$30.27 - $31.55 $175,172 - $182,579	5,787 Added 16.34%	41,201 $0
Q4 2020 Jan 20, 2021	BUY	$28.89 - $30.6 $118,680 - $125,704	4,108 Added 13.12%	35,414 $1.08 Billion
Q3 2020 Nov 12, 2020	BUY	$28.1 - $29.54 $879,698 - $924,779	31,306 New	31,306 $918 Million

Others Institutions Holding PJAN

# of Institutions

227

Shares Held

19.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Kestra Advisory Services, LLC Innovator U.S. Equity Power Bu Transaction History