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Showing 8 of 24 quarters

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

Yes. Kestra Advisory Services holds 419,254 shares of POCT, worth $19.5M, as of its Q2 2026 13F filing. It increased the position by 164,734 shares (+64.7%) from Q1 2026. Kestra Advisory Services has held POCT in every 13F on record since Q3 2020, 24 quarterly filings. POCT is 0.1% of Kestra Advisory Services' reported 13F portfolio.

Current Value

$19.5M

Current Shares

419,254

Total Value Change

+$4.7M

Total Shares Change

+39,370

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
419,254
+64.7%
$19.5M0.1%$46.41
41
2026-Q1
Increased
254,520
+20.0%
$11M0.0%$43.11
33
2025-Q4
Increased
212,051
+7.2%
$9.3M0.0%$43.92
30
2025-Q3
Decreased
197,899
-11.2%
$8.5M0.0%$43.10
0
2025-Q2
Increased
222,724
+7.3%
$9.2M0.0%$41.30
30
2025-Q1
Decreased
207,654
-12.0%
$8.1M0.0%$38.85
0
2024-Q4
Decreased
235,974
-37.9%
$9.3M0.1%$39.57
0
2024-Q3
Decreased
379,884
-12.9%
$14.8M0.1%$38.95
0

Other major holders of POCT: ALLIANCEBERNSTEIN L.P.

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