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 (BAUG) 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 | $3.7M | 76k | 48.99 |
| 2025-06-30 | $5.8M | 127k | 46.02 |
| 2025-03-31 | $2.6M | 62k | 42.45 |
| 2024-12-31 | $5.3M | 122k | 43.58 |
| 2024-09-30 | $2.6M | 61k | 42.78 |
| 2024-06-30 | $4.6M | 113k | 40.57 |
| 2024-03-31 | $4.8M | 123k | 38.87 |
| 2023-12-31 | $1.7M | 46k | 35.98 |
| 2023-09-30 | $1.4M | 43k | 33.01 |
| 2023-06-30 | $579k | 17k | 33.56 |
| 2023-03-31 | $641k | 20k | 31.56 |
| 2022-12-31 | $566k | 19k | 29.95 |
| 2022-09-30 | $534k | 19k | 28.26 |
| 2022-06-30 | $559k | 19k | 29.58 |
| 2022-03-31 | $637k | 20k | 32.72 |
| 2021-12-31 | $669k | 20k | 33.40 |
| 2021-09-30 | $628k | 20k | 31.35 |
| 2020-12-31 | $298k | 10k | 29.72 |
| 2020-09-30 | $210k | 112 | 1875.00 |
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