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NJANNJAN
23 quarters

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

Yes. Kestra Advisory Services holds 113,216 shares of NJAN, worth $6.7M, as of its Q2 2026 13F filing. It reduced the position by 110,838 shares (-49.5%) from Q1 2026. Kestra Advisory Services has held NJAN since Q4 2020, across 23 quarterly 13F filings.

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%$53.37
45
2025-Q4
Decreased
84,064
-3.2%
$4.6M0.0%$54.92
0
2025-Q3
Decreased
86,822
-36.7%
$4.6M0.0%$53.19
0
2025-Q2
Increased
137,161
+51.0%
$7M0.0%$50.75
38
2025-Q1
Decreased
90,820
-23.7%
$4.2M0.0%$46.37
0
2024-Q4
Increased
119,048
+41.8%
$5.7M0.0%$48.09
36
2024-Q3
Decreased
83,956
-34.1%
$3.9M0.0%$46.46
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%$40.03
28
2023-Q1
Increased
19,681
+4.5%
$746,1070.0%$37.91
26
2022-Q4
Decreased
18,831
-4.4%
$649,0880.0%$34.47
0
2022-Q3
Increased
19,693
+10.6%
$678,0000.0%$34.44
27
2022-Q2
Increased
17,813
+6.8%
$629,0000.0%$35.32
26
2022-Q1
Increased
16,676
+17.7%
$678,0000.0%$40.67
29
2021-Q4
Increased
14,167
+4.5%
$602,0000.0%$42.51
25
2021-Q3
Decreased
13,562
-7.6%
$558,0000.0%$41.15
0
2021-Q2
Increased
14,674
+12.0%
$596,0000.0%$40.63
27
2021-Q1
Decreased
13,103
-78.2%
$509,0000.0%$38.84
0
2020-Q4
New
60,136
-
$2.3M0.0%$38.11
36

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

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