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Showing 8 of 9 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028

Kestra Advisory Services, LLC holds 105,989 shares of AAPR (INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028), worth $3.1M as of 2026-Q2. The position was decreased (-17.2% shares). AAPR represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$3.1M

Current Shares

105,989

Total Value Change

-$498,257

Total Shares Change

-32,237

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
105,989
-17.2%
$3.1M0.0%$29.49
0
2026-Q1
Unchanged
127,954
0.0%
$3.7M0.0%$28.62
0
2025-Q4
Decreased
127,954
-0.3%
$3.6M0.0%$28.42
0
2025-Q3
Decreased
128,305
-2.0%
$3.6M0.0%$27.91
0
2025-Q2
Decreased
130,948
0.0%
$3.6M0.0%$27.22
0
2025-Q1
Decreased
130,951
-5.3%
$3.4M0.0%$26.13
0
2024-Q4
Unchanged
138,226
0.0%
$3.6M0.0%$26.41
0
2024-Q3
Increased
138,226
+1.6%
$3.6M0.0%$26.19
27

Other major holders of AAPR: COMMONWEALTH EQUITY SERVICES, LLC

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