Innovatr Sp 500 Ult Etf etf/closed end shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Innovatr Sp 500 Ult Etf etf/closed end (USEP) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Innovatr Sp 500 Ult Etf etf/closed end
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Quarterly reported holdings in Innovatr Sp 500 Ult Etf etf/closed end by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.1M | 107k | 38.67 |
| 2025-06-30 | $3.1M | 83k | 36.86 |
| 2025-03-31 | $2.9M | 84k | 34.41 |
| 2024-12-31 | $3.0M | 85k | 35.20 |
| 2024-09-30 | $3.0M | 86k | 34.74 |
| 2024-06-30 | $1.9M | 56k | 33.78 |
| 2024-03-31 | $1.9M | 56k | 32.95 |
| 2023-12-31 | $1.7M | 55k | 31.32 |
| 2023-09-30 | $380k | 13k | 29.27 |
| 2023-06-30 | $1.4M | 49k | 29.31 |
| 2023-03-31 | $1.4M | 49k | 27.50 |
| 2022-12-31 | $1.3M | 49k | 26.40 |
| 2022-09-30 | $1.2M | 46k | 25.41 |
| 2022-06-30 | $1.2M | 46k | 26.46 |
| 2022-03-31 | $1.3M | 46k | 28.35 |
| 2021-12-31 | $1.3M | 46k | 28.68 |
| 2021-09-30 | $1.3M | 46k | 27.80 |
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