Ownership history in Keystone Wealth Services, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Keystone Wealth Services, LLC reported a position in INNOVATOR ETFS TR (NAPR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 34,097 | +7,278 | +27.1% | 0.39% | $1.8M | $53.70 |
| 2025 Q3 | UNCHANGED | 26,819 | — | 0% | 0.31% | $1.4M | $52.65 |
| 2025 Q2 | ADDED | 26,819 | +17,800 | +197.4% | 0.33% | $1.4M | $51.01 |
| 2025 Q1 | REDUCED | 9,019 | -200 | -2.2% | 0.12% | $430K | $47.70 |
| 2024 Q4 | UNCHANGED | 9,219 | — | 0% | 0.12% | $465K | $50.39 |
| 2024 Q3 | REDUCED | 9,219 | -4,110 | -30.8% | 0.12% | $448K | $48.64 |
| 2024 Q2 | ADDED | 13,329 | +374 | +2.9% | 0.20% | $635K | $47.63 |
| 2024 Q1 | ADDED | 12,955 | +615 | +5.0% | 0.19% | $590K | $45.51 |
| 2023 Q4 | REDUCED | 12,340 | -1,376 | -10.0% | 0.19% | $549K | $44.48 |
| 2023 Q3 | REDUCED | 13,716 | -1,435 | -9.5% | 0.22% | $574K | $41.82 |
As of 2025 Q4 — sorted by position size