Innovator Etfs Tr s&p 500 pwr bu shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 pwr bu (PAUG) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Innovator Etfs Tr s&p 500 pwr bu
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Quarterly reported holdings in Innovator Etfs Tr s&p 500 pwr bu by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 299k | 42.47 |
| 2025-06-30 | $16M | 386k | 40.46 |
| 2025-03-31 | $11M | 290k | 37.78 |
| 2024-12-31 | $16M | 403k | 38.50 |
| 2024-09-30 | $12M | 304k | 37.86 |
| 2024-06-30 | $14M | 389k | 36.51 |
| 2024-03-31 | $15M | 429k | 35.38 |
| 2023-12-31 | $6.2M | 187k | 33.37 |
| 2023-09-30 | $3.5M | 114k | 31.05 |
| 2023-06-30 | $1.5M | 47k | 31.20 |
| 2023-03-31 | $1.5M | 51k | 29.50 |
| 2022-12-31 | $1.4M | 49k | 28.35 |
| 2022-09-30 | $1.3M | 48k | 26.98 |
| 2022-06-30 | $776k | 27k | 28.49 |
| 2022-03-31 | $821k | 27k | 30.21 |
| 2021-12-31 | $980k | 32k | 30.43 |
| 2021-09-30 | $941k | 32k | 29.22 |
| 2021-06-30 | $512k | 18k | 29.31 |
| 2021-03-31 | $720k | 25k | 28.95 |
| 2020-12-31 | $828k | 29k | 28.27 |
| 2020-09-30 | $686k | 25k | 27.03 |
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