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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

Tip: Access up to 7 years of quarterly data

All positions including Innovator Etfs Tr s&p 500 buffer held by Kestra Advisory Services consolidated in one spreadsheet with up to 7 years of data

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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
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