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BFRZBFRZ
5 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in INNOVATOR EQUITY MANAGED 100 BUFFER ETF

Kestra Advisory Services, LLC holds 172,167 shares of BFRZ (INNOVATOR EQUITY MANAGED 100 BUFFER ETF), worth $4.7M as of 2026-Q2. The position was decreased (-10.5% shares). BFRZ represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$4.7M

Current Shares

172,167

Total Value Change

+$4.1M

Total Shares Change

+151,362

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
172,167
-10.5%
$4.7M0.0%$27.03
0
2026-Q1
Increased
192,340
+306.9%
$5.1M0.0%$26.77
43
2025-Q4
Increased
47,272
+0.1%
$1.3M0.0%$26.91
25
2025-Q3
Increased
47,243
+127.1%
$1.3M0.0%$26.43
41
2025-Q2
New
20,805
-
$528,2510.0%$25.40
33

Other major holders of BFRZ: ENVESTNET ASSET MANAGEMENT INC, Orion Porfolio Solutions, LLC

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