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

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 165,168 shares of UAUG stock, worth $5.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

165,168

Previous 346,818 52.38%

Holding current value

$5.97 Million

Previous $12.1 Million 51.72%

% of portfolio

0.03%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$34.78 - $35.99 $6.32 Million - $6.54 Million	-181,650 Reduced 52.38%	165,168 $5.87 Million
Q3 2024 Nov 13, 2024	BUY	$33.02 - $35.03 $9.83 Million - $10.4 Million	297,587 Added 604.47%	346,818 $12.1 Million
Q2 2024 Aug 14, 2024	SELL	$31.71 - $33.65 $21,943 - $23,285	-692 Reduced 1.39%	49,231 $1.66 Million
Q1 2024 May 15, 2024	BUY	$30.37 - $32.65 $842,737 - $906,004	27,749 Added 125.14%	49,923 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$28.09 - $30.81 $409,889 - $449,579	14,592 Added 192.46%	22,174 $681,000
Q3 2023 Nov 09, 2023	BUY	$28.47 - $29.76 $215,859 - $225,640	7,582 New	7,582 $217,000
Q4 2022 Jan 31, 2023	BUY	$25.25 - $26.86 $203,590 - $216,572	8,063 New	8,063 $210,000

Others Institutions Holding UAUG

# of Institutions

Shares Held

4.66M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
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Kestra Advisory Services, LLC Innovator U.S. Equity Ultra Bu Transaction History