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PAPRPAPR
24 quarters

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

Kestra Advisory Services, LLC holds 327,187 shares of PAPR (INNOVATOR ETFS TRUST), worth $13.8M as of 2026-Q2. The position was increased (+119.7% shares). PAPR represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$13.8M

Current Shares

327,187

Total Value Change

+$12.1M

Total Shares Change

+264,380

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
327,187
+119.7%
$13.8M0.0%$42.20
45
2026-Q1
Decreased
148,908
-4.3%
$5.9M0.0%$39.45
0
2025-Q4
Increased
155,631
+2.5%
$6.1M0.0%$39.15
28
2025-Q3
Decreased
151,779
-21.9%
$5.8M0.0%$38.38
0
2025-Q2
Increased
194,258
+0.9%
$7.2M0.0%$37.23
28
2025-Q1
Decreased
192,479
-15.4%
$6.9M0.0%$35.43
0
2024-Q4
Decreased
227,461
-44.6%
$8.3M0.0%$36.73
0
2024-Q3
Decreased
410,859
-9.6%
$14.8M0.1%$35.84
0
2024-Q2
Increased
454,409
+199.0%
$15.7M0.1%$34.66
45
2024-Q1
Increased
151,958
+48.7%
$5.1M0.0%$33.59
37
2023-Q4
Increased
102,206
+21.3%
$3.3M0.0%$32.69
32
2023-Q3
Increased
84,252
+4.8%
$2.6M0.0%$30.61
27
2023-Q2
Decreased
80,355
-3.0%
$2.5M0.0%$30.78
0
2023-Q1
Increased
82,811
+0.6%
$2.4M0.0%$29.43
26
2022-Q4
Decreased
82,328
-5.4%
$2.3M0.0%$28.07
0
2022-Q3
Decreased
87,005
-0.5%
$2.3M0.0%$26.75
0
2022-Q2
Increased
87,447
+31.2%
$2.4M0.0%$27.14
33
2022-Q1
Increased
66,673
+1.4%
$2M0.0%$29.65
26
2021-Q4
Decreased
65,761
-5.8%
$1.9M0.0%$29.35
0
2021-Q3
Decreased
69,836
-0.9%
$2M0.0%$28.59
0
2021-Q2
Increased
70,464
+0.6%
$2M0.0%$28.43
26
2021-Q1
Decreased
70,052
-3.8%
$1.9M0.0%$27.54
0
2020-Q4
Increased
72,822
+15.9%
$2M0.0%$27.28
30
2020-Q3
New
62,807
-
$1.7M0.0%$26.59
36

Other major holders of PAPR: ALLIANCEBERNSTEIN L.P.

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