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ISEPISEP
8 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER

Kestra Advisory Services, LLC holds 22,477 shares of ISEP (INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER), worth $777,704 as of 2026-Q2. The position was decreased (-30.2% shares). ISEP represents 0.0% of Kestra Advisory Services, LLC's portfolio.

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%$33.25
30
2025-Q4
Unchanged
27,049
0.0%
$881,6430.0%$32.65
0
2025-Q3
Increased
27,049
+21.3%
$861,9890.0%$31.76
30
2025-Q2
Increased
22,297
+14.8%
$689,3100.0%$30.88
28
2025-Q1
Decreased
19,424
-17.7%
$558,6260.0%$28.91
0
2024-Q4
Decreased
23,607
-18.9%
$650,4980.0%$27.53
0
2024-Q3
New
29,100
-
$843,3180.0%$29.03
34

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

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