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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

Tip: Access up to 7 years of quarterly data

All positions including Innovatr Sp 500 Ult Etf etf/closed end held by Kestra Advisory Services consolidated in one spreadsheet with up to 7 years of data

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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
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