Innovator Etfs Tr s&p 500 ultra shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 ultra (UNOV) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Innovator Etfs Tr s&p 500 ultra
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Quarterly reported holdings in Innovator Etfs Tr s&p 500 ultra by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $959k | 26k | 37.47 |
| 2025-06-30 | $979k | 27k | 36.09 |
| 2025-03-31 | $895k | 26k | 33.95 |
| 2024-12-31 | $1.0M | 30k | 34.62 |
| 2024-09-30 | $430k | 13k | 33.89 |
| 2024-06-30 | $364k | 11k | 33.32 |
| 2024-03-31 | $357k | 11k | 32.70 |
| 2023-12-31 | $286k | 9.0k | 31.64 |
| 2023-09-30 | $245k | 8.1k | 30.32 |
| 2023-06-30 | $249k | 8.1k | 30.76 |
| 2023-03-31 | $234k | 8.1k | 28.96 |
| 2022-12-31 | $224k | 8.1k | 27.71 |
| 2022-09-30 | $222k | 8.1k | 27.47 |
| 2022-06-30 | $233k | 8.5k | 27.39 |
| 2022-03-31 | $248k | 8.5k | 29.16 |
| 2021-12-31 | $251k | 8.5k | 29.51 |
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