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 38,140 shares of UJAN stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,140

Previous 17,110 122.91%

Holding current value

$1.5 Million

Previous $651,000 128.11%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$37.97 - $38.95 $798,509 - $819,118	21,030 Added 122.91%	38,140 $1.49 Million
Q3 2024 Nov 13, 2024	SELL	$36.29 - $38.05 $72,362 - $75,871	-1,994 Reduced 10.44%	17,110 $651,000
Q2 2024 Aug 14, 2024	BUY	$35.2 - $37.12 $65,824 - $69,414	1,870 Added 10.85%	19,104 $708,000
Q1 2024 May 15, 2024	BUY	$34.12 - $36.1 $588,024 - $622,147	17,234 New	17,234 $622,000
Q2 2021 Jul 28, 2021	SELL	$30.44 - $31.01 $223,855 - $228,047	-7,354 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$29.66 - $30.37 $610,996 - $625,622	-20,600 Reduced 73.69%	7,354 $223,000
Q4 2020 Jan 20, 2021	BUY	$28.24 - $29.86 $903 - $955	32 Added 0.11%	27,954 $834 Million
Q3 2020 Nov 12, 2020	BUY	$27.79 - $28.91 $775,952 - $807,225	27,922 New	27,922 $798 Million

Others Institutions Holding UJAN

# of Institutions

Shares Held

2.59M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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