Kestra Advisory Services »

Innovator Etfs Trust shares owned by Kestra Advisory Services

Quarter-by-quarter ownership of Innovator Etfs Trust (ZSEP) shares owned by Kestra Advisory Services from 13F filings

Historical chart of Kestra Advisory Services investment in Innovator Etfs Trust

Tip: Access up to 7 years of quarterly data

All positions including Innovator Etfs Trust held by Kestra Advisory Services consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Innovator Etfs Trust by Kestra Advisory Services

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.6M 174k 26.49
2025-06-30 $1.3M 52k 25.89
2025-03-31 $1.3M 51k 24.93
2024-12-31 $1.4M 57k 25.08
2024-09-30 $1.5M 62k 24.87

More positions owned by Kestra Advisory Services

Apple (AAPL)
NVIDIA Corporation (NVDA)
Parker-Hannifin Corporation (PH)
Microsoft Corporation (MSFT)
Ishares Tr Core S&p500 Etf (IVV)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Amazon (AMZN)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Growth Etf (VUG)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Capital Group Dividend Value Shs Creation Uni (CGDV)
First Tr Exchange Traded Risng Divd Achiv (RDVY)
Vanguard Index Fds Total Stk Mkt (VTI)
JPMorgan Chase & Co. (JPM)

View all positions for Kestra Advisory Services

Top funds holding Innovator Etfs Trust

Envestnet Asset Management
Signature
Legacy CG
Commonwealth Equity Services
AE Wealth Management
Kestra Advisory Services
Authentikos Wealth Advisory
HighTower Advisors
Branch Banking & Trust Company
Kfg Wealth Management
Cetera Investment Advisers
Csenge Advisory Group
Syon Capital
Centaurus Financial
Vantage Financial Partners

View all funds holding Innovator Etfs Trust