Kestra Advisory Services, LLC INNOVATOR ETFS TRUST Transaction History

Kestra Advisory Services, LLC

119,048

Previous 83,956 41.8%

Previous $0 NaN%

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	N/A	35,092 Added 41.8%	119,048 $0
Q3 2024 Nov 13, 2024	SELL	N/A	-43,429 Reduced 34.09%	83,956 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-75,413 Reduced 37.19%	127,385 $0
Q1 2024 May 15, 2024	BUY	N/A	162,978 Added 409.29%	202,798 $0
Q4 2023 Feb 14, 2024	BUY	N/A	19,235 Added 93.44%	39,820 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-1,500 Reduced 6.79%	20,585 $0
Q2 2023 Aug 11, 2023	BUY	N/A	2,404 Added 12.21%	22,085 $0
Q1 2023 May 12, 2023	BUY	N/A	850 Added 4.51%	19,681 $0
Q4 2022 Jan 31, 2023	SELL	N/A	-862 Reduced 4.38%	18,831 $0
Q3 2022 Nov 01, 2022	BUY	N/A	1,880 Added 10.55%	19,693 $678 Million
Q2 2022 Aug 12, 2022	BUY	N/A	1,137 Added 6.82%	17,813 $629,000
Q1 2022 Apr 26, 2022	BUY	N/A	2,509 Added 17.71%	16,676 $0
Q4 2021 Jan 20, 2022	BUY	N/A	605 Added 4.46%	14,167 $0
Q3 2021 Oct 19, 2021	SELL	N/A	-1,112 Reduced 7.58%	13,562 $0
Q2 2021 Jul 28, 2021	BUY	N/A	1,571 Added 11.99%	14,674 $0
Q1 2021 May 10, 2021	SELL	N/A	-47,033 Reduced 78.21%	13,103 $0
Q4 2020 Jan 20, 2021	BUY	N/A	60,136 New	60,136 $2.29 Billion

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