Innovator S&p 500 Ultra Buffer May s&p 500 ultra bf shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Innovator S&p 500 Ultra Buffer May s&p 500 ultra bf (UMAY) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Innovator S&p 500 Ultra Buffer May s&p 500 ultra bf
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Quarterly reported holdings in Innovator S&p 500 Ultra Buffer May s&p 500 ultra bf by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 70k | 35.87 |
| 2025-06-30 | $2.5M | 73k | 34.76 |
| 2025-03-31 | $1.9M | 57k | 33.48 |
| 2024-12-31 | $2.0M | 58k | 33.62 |
| 2024-09-30 | $1.9M | 57k | 33.00 |
| 2024-06-30 | $1.9M | 59k | 31.92 |
| 2024-03-31 | $1.1M | 37k | 30.26 |
| 2023-12-31 | $1.2M | 41k | 29.41 |
| 2023-03-31 | $221k | 8.3k | 26.80 |
| 2022-12-31 | $203k | 7.8k | 26.14 |
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