Kestra Advisory Services, LLC Innovator U.S. Equity Buffer E 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 Buffer E stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 39,124 shares of BJAN stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,124

Previous 33,255 17.65%

Holding current value

$1.91 Million

Previous $1.55 Million 21.12%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$46.38 - $47.95 $272,204 - $281,418	5,869 Added 17.65%	39,124 $1.88 Million
Q3 2024 Nov 13, 2024	SELL	$43.63 - $46.56 $422,425 - $450,793	-9,682 Reduced 22.55%	33,255 $1.55 Million
Q2 2024 Aug 14, 2024	BUY	$42.21 - $45.13 $33,556 - $35,878	795 Added 1.89%	42,937 $1.94 Million
Q1 2024 May 15, 2024	BUY	$40.34 - $43.54 $336,153 - $362,818	8,333 Added 24.65%	42,142 $1.83 Million
Q4 2023 Feb 14, 2024	BUY	$35.4 - $40.91 $71,224 - $82,310	2,012 Added 6.33%	33,809 $1.38 Million
Q3 2023 Nov 09, 2023	BUY	$36.63 - $38.52 $60,769 - $63,904	1,659 Added 5.5%	31,797 $1.17 Million
Q2 2023 Aug 11, 2023	SELL	$34.91 - $37.72 $168,301 - $181,848	-4,821 Reduced 13.79%	30,138 $1.14 Million
Q1 2023 May 12, 2023	BUY	$32.89 - $35.44 $173,856 - $187,335	5,286 Added 17.81%	34,959 $1.23 Million
Q4 2022 Jan 31, 2023	SELL	$30.94 - $34.88 $196,004 - $220,964	-6,335 Reduced 17.59%	29,673 $980,000
Q3 2022 Nov 01, 2022	BUY	$31.01 - $35.25 $149,933 - $170,433	4,835 Added 15.51%	36,008 $1.12 Billion
Q1 2022 Apr 26, 2022	BUY	$34.0 - $37.45 $121,244 - $133,546	3,566 Added 12.92%	31,173 $1.13 Million
Q4 2021 Jan 20, 2022	SELL	$36.04 - $37.33 $356,363 - $369,119	-9,888 Reduced 26.37%	27,607 $1.03 Million
Q3 2021 Oct 19, 2021	SELL	$35.57 - $36.55 $251,835 - $258,773	-7,080 Reduced 15.88%	37,495 $1.35 Million
Q2 2021 Jul 28, 2021	SELL	$34.43 - $35.86 $140,715 - $146,559	-4,087 Reduced 8.4%	44,575 $1.6 Million
Q1 2021 May 10, 2021	SELL	$32.37 - $34.15 $62,733 - $66,182	-1,938 Reduced 3.83%	48,662 $1.66 Million
Q4 2020 Jan 20, 2021	BUY	$29.81 - $32.75 $64,866 - $71,264	2,176 Added 4.49%	50,600 $1.65 Billion
Q3 2020 Nov 12, 2020	BUY	$28.58 - $30.9 $1.38 Million - $1.5 Million	48,424 New	48,424 $1.41 Billion

Others Institutions Holding BJAN

# of Institutions

114

Shares Held

3.44M

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