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UAPRUAPR
24 quarters

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

Kestra Advisory Services, LLC holds 36,668 shares of UAPR (INNOVATOR ETFS TRUST), worth $1.3M as of 2026-Q2. The position was decreased (-29.4% shares). UAPR represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$1.3M

Current Shares

36,668

Total Value Change

+$874,585

Total Shares Change

+19,837

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
36,668
-29.4%
$1.3M0.0%$35.12
0
2026-Q1
Decreased
51,929
-12.2%
$1.7M0.0%$33.03
0
2025-Q4
Increased
59,116
+4.2%
$1.9M0.0%$32.80
27
2025-Q3
Increased
56,709
+2.0%
$1.8M0.0%$32.13
26
2025-Q2
Increased
55,591
+0.6%
$1.7M0.0%$31.21
26
2025-Q1
Increased
55,240
+34.9%
$1.6M0.0%$29.70
33
2024-Q4
Decreased
40,956
-0.2%
$1.3M0.0%$30.94
0
2024-Q3
Decreased
41,037
-16.1%
$1.2M0.0%$30.15
0
2024-Q2
Increased
48,883
+8.7%
$1.4M0.0%$29.04
28
2024-Q1
Increased
44,954
+352.1%
$1.3M0.0%$28.16
41
2023-Q4
Decreased
9,943
-5.2%
$272,8320.0%$27.44
0
2023-Q3
Decreased
10,493
-7.0%
$270,3400.0%$25.76
0
2023-Q2
Decreased
11,287
-11.2%
$294,1970.0%$25.91
0
2023-Q1
Decreased
12,705
-1.6%
$316,8590.0%$24.89
0
2022-Q4
Increased
12,909
+5.3%
$320,2720.0%$24.81
25
2022-Q3
Unchanged
12,259
0.0%
$297,0000.0%$24.33
0
2022-Q2
Increased
12,259
+1.7%
$301,0000.0%$24.62
24
2022-Q1
Decreased
12,055
-3.1%
$319,0000.0%$26.45
0
2021-Q4
Decreased
12,444
-6.5%
$327,0000.0%$26.27
0
2021-Q3
Unchanged
13,306
0.0%
$343,0000.0%$25.80
0
2021-Q2
Decreased
13,306
-2.9%
$342,0000.0%$25.67
0
2021-Q1
Decreased
13,705
-34.0%
$344,0000.0%$25.10
0
2020-Q4
Increased
20,750
+23.3%
$517,0000.0%$24.92
29
2020-Q3
New
16,831
-
$413,0000.0%$24.50
33

Other major holders of UAPR: AE Wealth Management LLC, COMMONWEALTH EQUITY SERVICES, LLC

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