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 (UOCT) 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 | $3.5M | 91k | 38.43 |
| 2025-06-30 | $2.5M | 67k | 36.78 |
| 2025-03-31 | $2.8M | 80k | 34.55 |
| 2024-12-31 | $3.0M | 85k | 35.28 |
| 2024-09-30 | $2.1M | 61k | 34.81 |
| 2024-06-30 | $1.9M | 56k | 34.26 |
| 2024-03-31 | $2.1M | 62k | 33.59 |
| 2023-12-31 | $1.3M | 42k | 32.37 |
| 2023-09-30 | $258k | 8.5k | 30.52 |
| 2023-06-30 | $279k | 9.4k | 29.87 |
| 2023-03-31 | $280k | 9.8k | 28.52 |
| 2022-12-31 | $241k | 8.8k | 27.28 |
| 2022-09-30 | $235k | 8.9k | 26.31 |
| 2022-06-30 | $233k | 8.8k | 26.43 |
| 2022-03-31 | $250k | 8.8k | 28.36 |
| 2021-12-31 | $251k | 8.8k | 28.47 |
| 2021-09-30 | $245k | 8.8k | 27.79 |
| 2021-06-30 | $282k | 10k | 27.77 |
| 2021-03-31 | $280k | 10k | 27.31 |
| 2020-12-31 | $279k | 10k | 26.91 |
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