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KSKSEP
8 quarters

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

Kestra Advisory Services, LLC holds 46,366 shares of KSEP (INNOVATOR ETFS TRUST), worth $1.4M as of 2026-Q2. The position was decreased (-21.2% shares). KSEP represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$1.4M

Current Shares

46,366

Total Value Change

+$726,620

Total Shares Change

+18,790

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
46,366
-21.2%
$1.4M0.0%$30.84
0
2026-Q1
Increased
58,847
+6.1%
$1.7M0.0%$28.71
27
2025-Q4
Unchanged
55,450
0.0%
$1.5M0.0%$28.02
0
2025-Q3
Increased
55,450
+119.9%
$1.5M0.0%$27.36
41
2025-Q2
Increased
25,217
+6.5%
$644,8590.0%$25.55
26
2025-Q1
Decreased
23,690
-12.9%
$582,6110.0%$24.60
0
2024-Q4
Decreased
27,197
-1.4%
$698,8430.0%$25.70
0
2024-Q3
New
27,576
-
$703,4090.0%$25.49
34

Other major holders of KSEP: Allworth Financial LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, COMMONWEALTH EQUITY SERVICES, LLC

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