Ownership history in Keystone Wealth Services, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Keystone Wealth Services, LLC reported a position in INNOVATOR ETFS TR (PSEP). 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 Q3 | REDUCED | 43,595 | -1,300 | -2.9% | 0.41% | $1.9M | $42.95 |
| 2025 Q2 | REDUCED | 44,895 | -1,255 | -2.7% | 0.44% | $1.8M | $40.89 |
| 2025 Q1 | REDUCED | 46,150 | -1,753 | -3.7% | 0.48% | $1.8M | $38.41 |
| 2024 Q4 | UNCHANGED | 47,903 | — | 0% | 0.50% | $1.9M | $39.08 |
| 2024 Q3 | ADDED | 47,903 | +2,200 | +4.8% | 0.51% | $1.8M | $38.53 |
| 2024 Q2 | REDUCED | 45,703 | -9,400 | -17.1% | 0.53% | $1.7M | $37.47 |
| 2024 Q1 | REDUCED | 55,103 | -433 | -0.8% | 0.65% | $2.0M | $36.50 |
| 2023 Q4 | REDUCED | 55,536 | -6,350 | -10.3% | 0.66% | $1.9M | $34.76 |
| 2023 Q3 | REDUCED | 61,886 | -1,430 | -2.3% | 0.76% | $2.0M | $32.40 |
| 2023 Q2 | REDUCED | 63,316 | -2,280 | -3.5% | 0.77% | $2.1M | $32.71 |
As of 2025 Q4 — sorted by position size