Innovator Etfs Tr s&p 500 buffer shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 buffer (BAPR) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Innovator Etfs Tr s&p 500 buffer
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Quarterly reported holdings in Innovator Etfs Tr s&p 500 buffer by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 35k | 46.91 |
| 2025-06-30 | $2.4M | 53k | 45.19 |
| 2025-03-31 | $2.3M | 54k | 42.47 |
| 2024-12-31 | $2.5M | 56k | 44.31 |
| 2024-09-30 | $1.8M | 41k | 43.37 |
| 2024-06-30 | $2.5M | 60k | 41.49 |
| 2024-03-31 | $1.5M | 38k | 40.04 |
| 2023-12-31 | $841k | 22k | 38.21 |
| 2023-09-30 | $856k | 25k | 34.97 |
| 2023-06-30 | $898k | 25k | 35.79 |
| 2023-03-31 | $502k | 15k | 33.56 |
| 2022-12-31 | $464k | 15k | 31.03 |
| 2022-09-30 | $435k | 15k | 29.08 |
| 2022-06-30 | $471k | 16k | 29.93 |
| 2022-03-31 | $492k | 15k | 33.95 |
| 2021-12-31 | $508k | 15k | 33.41 |
| 2021-09-30 | $756k | 24k | 31.82 |
| 2021-06-30 | $785k | 25k | 31.69 |
| 2021-03-31 | $715k | 24k | 30.04 |
| 2020-12-31 | $787k | 27k | 29.69 |
| 2020-09-30 | $636k | 22k | 28.57 |
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