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 (BSEP) 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 | $3.8M | 79k | 48.29 |
| 2025-06-30 | $3.8M | 85k | 45.16 |
| 2025-03-31 | $3.3M | 79k | 41.78 |
| 2024-12-31 | $3.2M | 74k | 42.90 |
| 2024-09-30 | $3.0M | 71k | 42.12 |
| 2024-06-30 | $2.6M | 63k | 40.67 |
| 2024-03-31 | $2.6M | 67k | 39.28 |
| 2023-12-31 | $2.0M | 54k | 36.68 |
| 2023-09-30 | $1.4M | 43k | 33.66 |
| 2023-06-30 | $2.6M | 75k | 34.45 |
| 2023-03-31 | $2.4M | 75k | 32.12 |
| 2022-12-31 | $2.3M | 75k | 30.33 |
| 2022-09-30 | $2.2M | 76k | 28.61 |
| 2022-06-30 | $2.3M | 77k | 29.27 |
| 2022-03-31 | $2.6M | 78k | 32.63 |
| 2021-12-31 | $2.6M | 78k | 33.40 |
| 2021-09-30 | $2.4M | 78k | 31.25 |
| 2020-12-31 | $213k | 7.3k | 29.03 |
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