Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf
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Quarterly reported holdings in Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.7M | 120k | 38.90 |
| 2025-06-30 | $5.1M | 135k | 37.79 |
| 2025-03-31 | $3.3M | 93k | 35.80 |
| 2024-12-31 | $3.6M | 101k | 35.91 |
| 2024-09-30 | $3.3M | 95k | 35.24 |
| 2024-06-30 | $3.5M | 102k | 34.11 |
| 2024-03-31 | $3.1M | 96k | 32.47 |
| 2023-12-31 | $1.8M | 56k | 31.47 |
| 2023-09-30 | $1.5M | 52k | 29.52 |
| 2023-06-30 | $1.6M | 52k | 29.85 |
| 2023-03-31 | $1.0M | 35k | 28.82 |
| 2022-12-31 | $1.0M | 36k | 28.09 |
| 2022-09-30 | $960k | 36k | 26.81 |
| 2022-06-30 | $997k | 37k | 27.32 |
| 2022-03-31 | $1.1M | 35k | 30.65 |
| 2021-12-31 | $1.1M | 35k | 30.56 |
| 2021-09-30 | $1.0M | 35k | 29.52 |
| 2021-06-30 | $1.1M | 38k | 29.42 |
| 2021-03-31 | $231k | 8.0k | 28.87 |
| 2020-12-31 | $3.8M | 135k | 28.34 |
| 2020-09-30 | $3.6M | 145k | 24.49 |
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