Innovator Etfs Tr shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Innovator Etfs Tr (BALT) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Innovator Etfs Tr
Tip: Access up to 7 years of quarterly data
All positions including Innovator Etfs Tr held by Kestra Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Innovator Etfs Tr by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.5M | 290k | 32.82 |
| 2025-06-30 | $9.8M | 305k | 32.08 |
| 2025-03-31 | $11M | 349k | 31.38 |
| 2024-12-31 | $10M | 319k | 31.42 |
| 2024-09-30 | $8.6M | 278k | 30.83 |
| 2024-06-30 | $7.1M | 236k | 30.03 |
| 2024-03-31 | $3.8M | 131k | 29.26 |
| 2023-12-31 | $2.2M | 75k | 28.57 |
| 2023-09-30 | $1.9M | 69k | 27.80 |
| 2023-06-30 | $2.4M | 85k | 27.89 |
| 2023-03-31 | $3.7M | 137k | 27.23 |
| 2022-12-31 | $3.6M | 135k | 26.59 |
| 2022-09-30 | $3.2M | 123k | 25.79 |
| 2022-06-30 | $3.1M | 120k | 25.83 |
| 2022-03-31 | $2.6M | 100k | 25.87 |
| 2021-12-31 | $2.1M | 81k | 25.93 |
| 2021-09-30 | $1.2M | 47k | 25.81 |