Back to Kestra Advisory Services, LLC Kestra Advisory Services, LLC

BJANBJAN
24 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in INNOVATOR ETFS TRUST

Yes. Kestra Advisory Services holds 37,389 shares of BJAN, worth $2.2M, as of its Q2 2026 13F filing. It reduced the position by 5,062 shares (-11.9%) from Q1 2026. Kestra Advisory Services has held BJAN in every 13F on record since Q3 2020, 24 quarterly filings.

Current Value

$2.2M

Current Shares

37,389

Total Value Change

+$789,103

Total Shares Change

-11,035

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
37,389
-11.9%
$2.2M0.0%$58.87
0
2026-Q1
Increased
42,451
+23.9%
$2.3M0.0%$53.33
32
2025-Q4
Decreased
34,271
-5.8%
$1.9M0.0%$55.05
0
2025-Q3
Decreased
36,397
-26.9%
$1.9M0.0%$53.02
0
2025-Q2
Decreased
49,816
-0.7%
$2.5M0.0%$50.23
0
2025-Q1
Increased
50,176
+28.3%
$2.3M0.0%$46.63
33
2024-Q4
Increased
39,124
+17.6%
$1.9M0.0%$47.95
30
2024-Q3
Decreased
33,255
-22.6%
$1.5M0.0%$46.56
0
2024-Q2
Increased
42,937
+1.9%
$1.9M0.0%$45.10
26
2024-Q1
Increased
42,142
+24.6%
$1.8M0.0%$43.54
32
2023-Q4
Increased
33,809
+6.3%
$1.4M0.0%$40.86
27
2023-Q3
Increased
31,797
+5.5%
$1.2M0.0%$36.74
27
2023-Q2
Decreased
30,138
-13.8%
$1.1M0.0%$37.72
0
2023-Q1
Increased
34,959
+17.8%
$1.2M0.0%$35.16
30
2022-Q4
Decreased
29,673
-17.6%
$980,3960.0%$33.04
0
2022-Q3
Increased
36,008
+15.5%
$1.1M0.0%$31.01
29
2022-Q2
Unchanged
31,173
0.0%
$1M0.0%$32.15
0
2022-Q1
Increased
31,173
+12.9%
$1.1M0.0%$36.12
28
2021-Q4
Decreased
27,607
-26.4%
$1M0.0%$37.29
0
2021-Q3
Decreased
37,495
-15.9%
$1.4M0.0%$36.06
0
2021-Q2
Decreased
44,575
-8.4%
$1.6M0.0%$35.82
0
2021-Q1
Decreased
48,662
-3.8%
$1.7M0.0%$34.14
0
2020-Q4
Increased
50,600
+4.5%
$1.7M0.0%$32.75
27
2020-Q3
First report
48,424
-
$1.4M0.0%$30.16
0

Other major holders of BJAN: COMMONWEALTH EQUITY SERVICES, LLC

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