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

QTJAQTJA
17 quarters

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

No. Kestra Advisory Services exited its QTJA position in Q2 2026. Its Q1 2026 13F listed 13,661 shares worth $388,314. Kestra Advisory Services first reported QTJA in Q1 2022 and held it in 15 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$386,000

Total Shares Change

-16,377

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$32.98
0
2026-Q1
Increased
13,661
+189.0%
$388,3140.0%$29.43
38
2025-Q4
New
4,727
-
$140,9140.0%$29.77
31
2025-Q2
Exited
0
-100.0%
$00.0%$27.14
0
2025-Q1
Unchanged
10,270
0.0%
$241,4130.0%$23.53
0
2024-Q4
Decreased
10,270
-3.5%
$257,5720.0%$25.10
0
2024-Q3
Increased
10,637
+1.1%
$259,2780.0%$24.34
23
2024-Q2
Decreased
10,516
-12.8%
$249,4090.0%$23.72
0
2024-Q1
Decreased
12,063
-1.8%
$271,2330.0%$22.49
0
2023-Q4
Unchanged
12,287
0.0%
$260,1150.0%$21.17
0
2023-Q3
Unchanged
12,287
0.0%
$254,8300.0%$20.74
0
2023-Q2
Decreased
12,287
-40.2%
$250,7780.0%$20.33
0
2023-Q1
Increased
20,539
+29.1%
$393,6220.0%$18.99
30
2022-Q4
Decreased
15,906
-0.6%
$268,1720.0%$16.86
0
2022-Q3
Unchanged
15,996
0.0%
$271,0000.0%$17.21
0
2022-Q2
Decreased
15,996
-2.3%
$283,0000.0%$18.01
0
2022-Q1
New
16,377
-
$386,0000.0%$23.90
33

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

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