Back to Kestra Advisory Services, LLC Kestra Advisory Services, LLC

NJANNJAN
23 quarters

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

Kestra Advisory Services, LLC holds 113,216 shares of NJAN (INNOVATOR ETFS TRUST), worth $6.7M as of 2026-Q2. The position was decreased (-49.5% shares). NJAN represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$6.7M

Current Shares

113,216

Total Value Change

+$4.4M

Total Shares Change

+53,080

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
113,216
-49.5%
$6.7M0.0%$59.02
0
2026-Q1
Increased
224,054
+166.5%
$12M0.0%$54.53
45
2025-Q4
Decreased
84,064
-3.2%
$4.6M0.0%$54.86
0
2025-Q3
Decreased
86,822
-36.7%
$4.6M0.0%$53.12
0
2025-Q2
Increased
137,161
+51.0%
$7M0.0%$50.69
38
2025-Q1
Decreased
90,820
-23.7%
$4.2M0.0%$46.43
0
2024-Q4
Increased
119,048
+41.8%
$5.7M0.0%$48.06
36
2024-Q3
Decreased
83,956
-34.1%
$3.9M0.0%$46.40
0
2024-Q2
Decreased
127,385
-37.2%
$5.8M0.0%$45.35
0
2024-Q1
Increased
202,798
+409.3%
$8.8M0.1%$43.58
44
2023-Q4
Increased
39,820
+93.4%
$1.7M0.0%$41.69
41
2023-Q3
Decreased
20,585
-6.8%
$835,2920.0%$40.58
0
2023-Q2
Increased
22,085
+12.2%
$884,0430.0%$39.87
28
2023-Q1
Increased
19,681
+4.5%
$746,1070.0%$37.68
26
2022-Q4
Decreased
18,831
-4.4%
$649,0880.0%$34.47
0
2022-Q3
Increased
19,693
+10.6%
$678,0000.0%$34.89
27
2022-Q2
Increased
17,813
+6.8%
$629,0000.0%$35.71
26
2022-Q1
Increased
16,676
+17.7%
$678,0000.0%$40.90
29
2021-Q4
Increased
14,167
+4.5%
$602,0000.0%$42.46
25
2021-Q3
Decreased
13,562
-7.6%
$558,0000.0%$41.14
0
2021-Q2
Increased
14,674
+12.0%
$596,0000.0%$40.64
27
2021-Q1
Decreased
13,103
-78.2%
$509,0000.0%$38.52
0
2020-Q4
New
60,136
-
$2.3M0.0%$38.04
36

Other major holders of NJAN: NewEdge Advisors, LLC, OSAIC HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used