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KAKAUG
8 quarters

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

Kestra Advisory Services, LLC holds 38,521 shares of KAUG (INNOVATOR ETFS TRUST), worth $1.1M as of 2026-Q2. The position was decreased (-28.3% shares). KAUG represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$1.1M

Current Shares

38,521

Total Value Change

-$144,929

Total Shares Change

-11,303

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
38,521
-28.3%
$1.1M0.0%$28.63
0
2026-Q1
Increased
53,702
+28.4%
$1.4M0.0%$27.12
32
2025-Q4
Increased
41,818
+7.2%
$1.1M0.0%$26.62
27
2025-Q3
Decreased
39,026
-13.7%
$1M0.0%$26.00
0
2025-Q2
Increased
45,243
+11.7%
$1.1M0.0%$24.82
28
2025-Q1
Decreased
40,498
-12.5%
$973,0170.0%$24.07
0
2024-Q4
Decreased
46,304
-7.1%
$1.2M0.0%$25.15
0
2024-Q3
New
49,824
-
$1.2M0.0%$25.01
35

Other major holders of KAUG: SUSQUEHANNA INTERNATIONAL GROUP, LLP, Creative Planning, BLAIR WILLIAM & CO/IL

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