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NSNSEP
8 quarters

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

Kestra Advisory Services, LLC holds 32,371 shares of NSEP (INNOVATOR ETFS TRUST), worth $1M as of 2026-Q2. The position was decreased (-30.3% shares). NSEP represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$1M

Current Shares

32,371

Total Value Change

+$129,512

Total Shares Change

-2,947

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
32,371
-30.3%
$1M0.0%$31.26
0
2026-Q1
Increased
46,442
+0.6%
$1.3M0.0%$29.19
25
2025-Q4
Unchanged
46,164
0.0%
$1.3M0.0%$29.36
0
2025-Q3
Increased
46,164
+42.8%
$1.3M0.0%$28.65
34
2025-Q2
Increased
32,320
+13.1%
$882,8370.0%$27.23
28
2025-Q1
Decreased
28,588
-14.6%
$711,8410.0%$24.91
0
2024-Q4
Decreased
33,463
-5.3%
$859,1990.0%$25.80
0
2024-Q3
New
35,318
-
$882,2440.0%$24.94
34

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

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