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

PJUNPJUN
Showing 8 of 23 quarters

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

Yes. Kestra Advisory Services holds 186,603 shares of PJUN, worth $8.1M, as of its Q2 2026 13F filing. It increased the position by 9,886 shares (+5.6%) from Q1 2026. Kestra Advisory Services has held PJUN since Q2 2021, across 21 quarterly 13F filings.

Current Value

$8.1M

Current Shares

186,603

Total Value Change

+$3.2M

Total Shares Change

+54,444

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
186,603
+5.6%
$8.1M0.0%$43.23
29
2026-Q1
Increased
176,717
+24.3%
$7.4M0.0%$42.16
33
2025-Q4
Increased
142,222
+1.8%
$6M0.0%$41.97
28
2025-Q3
Decreased
139,693
-18.7%
$5.7M0.0%$41.09
0
2025-Q2
Increased
171,760
+36.4%
$6.8M0.0%$39.66
36
2025-Q1
Decreased
125,914
-21.3%
$4.7M0.0%$36.82
0
2024-Q4
Increased
159,935
+21.0%
$6M0.0%$37.60
32
2024-Q3
Decreased
132,159
-15.9%
$4.9M0.0%$36.83
0

Other major holders of PJUN: ALLIANCEBERNSTEIN L.P.

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