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Showing 8 of 23 quarters

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

Kestra Advisory Services, LLC holds 75,703 shares of NOCT (INNOVATOR ETFS TRUST), worth $4.7M as of 2026-Q2. The position was decreased (-43.0% shares). NOCT represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$4.7M

Current Shares

75,703

Total Value Change

+$3.9M

Total Shares Change

+59,521

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
75,703
-43.0%
$4.7M0.0%$62.53
0
2026-Q1
Increased
132,854
+278.9%
$7.5M0.0%$57.53
44
2025-Q4
Increased
35,062
+45.0%
$2M0.0%$58.12
35
2025-Q3
Decreased
24,178
-54.1%
$1.4M0.0%$56.70
0
2025-Q2
Increased
52,683
+115.4%
$2.9M0.0%$54.30
42
2025-Q1
Decreased
24,462
-49.8%
$1.2M0.0%$49.76
0
2024-Q4
Increased
48,726
+201.1%
$2.5M0.0%$51.50
42
2024-Q3
Decreased
16,182
-62.7%
$807,5390.0%$49.90
0

Other major holders of NOCT: OSAIC HOLDINGS, INC.

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