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BNOVBNOV
21 quarters

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

Kestra Advisory Services, LLC holds 38,408 shares of BNOV (INNOVATOR ETFS TRUST), worth $1.8M as of 2026-Q2. The position was decreased (-26.9% shares). BNOV represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$1.8M

Current Shares

38,408

Total Value Change

+$1M

Total Shares Change

+11,183

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
38,408
-26.9%
$1.8M0.0%$47.81
0
2026-Q1
Increased
52,517
+50.4%
$2.3M0.0%$44.37
36
2025-Q4
Increased
34,916
+45.1%
$1.6M0.0%$44.67
35
2025-Q3
Decreased
24,064
-8.7%
$1M0.0%$43.46
0
2025-Q2
Increased
26,366
+8.4%
$1.1M0.0%$41.08
27
2025-Q1
Decreased
24,315
-6.0%
$928,5900.0%$38.08
0
2024-Q4
Increased
25,876
+12.0%
$1M0.0%$39.34
28
2024-Q3
Decreased
23,108
-0.7%
$881,0640.0%$38.11
0
2024-Q2
Decreased
23,274
-4.0%
$870,0520.0%$37.38
0
2024-Q1
Increased
24,251
+144.4%
$884,7980.0%$36.49
40
2023-Q4
Increased
9,922
+30.0%
$346,3670.0%$34.91
30
2023-Q3
Decreased
7,632
-13.6%
$249,7690.0%$32.73
0
2023-Q2
Decreased
8,832
-11.1%
$300,0410.0%$33.53
0
2023-Q1
Decreased
9,932
-90.1%
$313,9010.0%$31.23
0
2022-Q4
Increased
100,529
+1020.4%
$3M0.0%$29.78
43
2022-Q3
Unchanged
8,973
0.0%
$249,0000.0%$28.09
0
2022-Q2
Decreased
8,973
-3.3%
$257,0000.0%$28.90
0
2022-Q1
Unchanged
9,279
0.0%
$298,0000.0%$32.36
0
2021-Q4
New
9,279
-
$306,0000.0%$32.93
32
2021-Q1
Exited
0
-100.0%
$00.0%$30.83
0
2020-Q4
New
27,225
-
$811,0000.0%$29.77
34

Other major holders of BNOV: JANE STREET GROUP, LLC, Cerity Partners LLC, OSAIC HOLDINGS, INC.

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