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 (BNOV) 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 | $1.0M | 24k | 43.50 |
| 2025-06-30 | $1.1M | 26k | 41.25 |
| 2025-03-31 | $929k | 24k | 38.19 |
| 2024-12-31 | $1.0M | 26k | 39.27 |
| 2024-09-30 | $881k | 23k | 38.13 |
| 2024-06-30 | $870k | 23k | 37.38 |
| 2024-03-31 | $885k | 24k | 36.49 |
| 2023-12-31 | $346k | 9.9k | 34.91 |
| 2023-09-30 | $250k | 7.6k | 32.73 |
| 2023-06-30 | $300k | 8.8k | 33.97 |
| 2023-03-31 | $314k | 9.9k | 31.61 |
| 2022-12-31 | $3.0M | 101k | 29.78 |
| 2022-09-30 | $249k | 9.0k | 27.75 |
| 2022-06-30 | $257k | 9.0k | 28.64 |
| 2022-03-31 | $298k | 9.3k | 32.12 |
| 2021-12-31 | $306k | 9.3k | 32.98 |
| 2020-12-31 | $811k | 27k | 29.79 |
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