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ISEPISEP
8 quarters

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

Yes. Kestra Advisory Services holds 22,477 shares of ISEP, worth $777,704, as of its Q2 2026 13F filing. It reduced the position by 9,737 shares (-30.2%) from Q1 2026. Kestra Advisory Services has held ISEP since Q3 2024, across 8 quarterly 13F filings.

Current Value

$777,704

Current Shares

22,477

Total Value Change

-$65,614

Total Shares Change

-6,623

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
22,477
-30.2%
$777,7040.0%$34.60
0
2026-Q1
Increased
32,214
+19.1%
$1.1M0.0%$32.79
30
2025-Q4
Unchanged
27,049
0.0%
$881,6430.0%$32.59
0
2025-Q3
Increased
27,049
+21.3%
$861,9890.0%$31.87
30
2025-Q2
Increased
22,297
+14.8%
$689,3100.0%$30.92
28
2025-Q1
Decreased
19,424
-17.7%
$558,6260.0%$28.76
0
2024-Q4
Decreased
23,607
-18.9%
$650,4980.0%$27.56
0
2024-Q3
New
29,100
-
$843,3180.0%$28.98
34

Other major holders of ISEP: JANE STREET GROUP, LLC, Creative Planning, COMMONWEALTH EQUITY SERVICES, LLC

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