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BSEPBSEP
22 quarters

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

Kestra Advisory Services, LLC holds 75,036 shares of BSEP (INNOVATOR ETFS TRUST), worth $4M as of 2026-Q2. The position was decreased (-21.5% shares). BSEP represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$4M

Current Shares

75,036

Total Value Change

+$3.7M

Total Shares Change

+67,700

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
75,036
-21.5%
$4M0.0%$52.73
0
2026-Q1
Increased
95,608
+21.8%
$4.6M0.0%$49.38
32
2025-Q4
Decreased
78,513
-0.1%
$3.9M0.0%$49.45
0
2025-Q3
Decreased
78,608
-7.3%
$3.8M0.0%$48.15
0
2025-Q2
Increased
84,829
+7.9%
$3.8M0.0%$44.96
29
2025-Q1
Increased
78,595
+6.0%
$3.3M0.0%$41.63
28
2024-Q4
Increased
74,159
+5.0%
$3.2M0.0%$43.08
28
2024-Q3
Increased
70,624
+11.7%
$3M0.0%$42.04
29
2024-Q2
Decreased
63,221
-5.0%
$2.6M0.0%$40.67
0
2024-Q1
Increased
66,524
+22.5%
$2.6M0.0%$39.28
32
2023-Q4
Increased
54,318
+26.9%
$2M0.0%$36.68
32
2023-Q3
Decreased
42,812
-43.1%
$1.4M0.0%$33.66
0
2023-Q2
Unchanged
75,242
0.0%
$2.6M0.0%$34.00
0
2023-Q1
Unchanged
75,242
0.0%
$2.4M0.0%$31.75
0
2022-Q4
Decreased
75,242
-1.3%
$2.3M0.0%$30.33
0
2022-Q3
Decreased
76,229
-1.5%
$2.2M0.0%$28.92
0
2022-Q2
Decreased
77,416
-1.2%
$2.3M0.0%$29.53
0
2022-Q1
Unchanged
78,356
0.0%
$2.6M0.0%$32.94
0
2021-Q4
Increased
78,356
+1.1%
$2.6M0.0%$33.46
26
2021-Q3
New
77,483
-
$2.4M0.0%$31.48
36
2021-Q1
Exited
0
-100.0%
$00.0%$30.37
0
2020-Q4
New
7,336
-
$213,0000.0%$29.05
32

Other major holders of BSEP: COMMONWEALTH EQUITY SERVICES, LLC

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