Innovator S&p 500 Pwr Buffer shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Innovator S&p 500 Pwr Buffer (PFEB) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Innovator S&p 500 Pwr Buffer
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Quarterly reported holdings in Innovator S&p 500 Pwr Buffer by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.1M | 155k | 32.65 |
| 2023-09-30 | $2.4M | 78k | 30.46 |
| 2023-06-30 | $2.4M | 77k | 30.79 |
| 2023-03-31 | $2.5M | 84k | 29.23 |
| 2022-12-31 | $1.8M | 63k | 28.40 |
| 2022-09-30 | $1.7M | 63k | 26.60 |
| 2022-06-30 | $1.8M | 66k | 26.98 |
| 2022-03-31 | $2.0M | 68k | 29.33 |
| 2021-12-31 | $1.6M | 54k | 29.23 |
| 2021-09-30 | $1.5M | 54k | 28.58 |
| 2021-06-30 | $1.6M | 56k | 28.39 |
| 2021-03-31 | $1.5M | 56k | 27.52 |
| 2020-12-31 | $917k | 35k | 26.20 |
| 2020-09-30 | $788k | 31k | 25.27 |