Kestra Advisory Services, LLC INNOVATOR ETFS TRUST Transaction History

Kestra Advisory Services, LLC

79,297

Previous 54,620 45.18%

Previous $0 NaN%

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	N/A	24,677 Added 45.18%	79,297 $0
Q3 2024 Nov 13, 2024	SELL	N/A	-38,240 Reduced 41.18%	54,620 $0
Q2 2024 Aug 14, 2024	BUY	N/A	22,484 Added 31.95%	92,860 $0
Q1 2024 May 15, 2024	SELL	N/A	-8,838 Reduced 11.16%	70,376 $0
Q4 2023 Feb 14, 2024	BUY	N/A	3,903 Added 5.18%	79,214 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-5,377 Reduced 6.66%	75,311 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-800 Reduced 0.98%	80,688 $0
Q1 2023 May 12, 2023	BUY	N/A	45,210 Added 124.62%	81,488 $0
Q4 2022 Jan 31, 2023	SELL	N/A	-1,820 Reduced 4.78%	36,278 $0
Q3 2022 Nov 01, 2022	BUY	N/A	26 Added 0.07%	38,098 $950 Million
Q2 2022 Aug 12, 2022	BUY	N/A	9,193 Added 31.83%	38,072 $1.03 Million
Q1 2022 Apr 26, 2022	BUY	N/A	3,541 Added 13.98%	28,879 $0
Q4 2021 Jan 20, 2022	BUY	N/A	9,195 Added 56.96%	25,338 $0
Q3 2021 Oct 19, 2021	BUY	N/A	233 Added 1.46%	16,143 $0
Q2 2021 Jul 28, 2021	BUY	N/A	1,000 Added 6.71%	15,910 $0
Q1 2021 May 10, 2021	BUY	N/A	14,910 New	14,910 $0

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