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UFEBUFEB
21 quarters

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

Kestra Advisory Services, LLC holds 42,518 shares of UFEB (INNOVATOR ETFS TRUST), worth $1.6M as of 2026-Q2. The position was decreased (-34.5% shares). UFEB represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$1.6M

Current Shares

42,518

Total Value Change

+$1.4M

Total Shares Change

+33,576

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
42,518
-34.5%
$1.6M0.0%$38.65
0
2026-Q1
Increased
64,946
+89.7%
$2.4M0.0%$36.95
41
2025-Q4
Decreased
34,235
-0.0%
$1.3M0.0%$36.82
0
2025-Q3
Increased
34,238
+6.6%
$1.2M0.0%$35.77
27
2025-Q2
Decreased
32,117
-0.6%
$1.1M0.0%$34.18
0
2025-Q1
Increased
32,317
+87.8%
$1M0.0%$32.29
39
2024-Q4
Unchanged
17,211
0.0%
$572,6100.0%$33.26
0
2024-Q3
Decreased
17,211
-0.5%
$560,0460.0%$32.51
0
2024-Q2
Unchanged
17,302
0.0%
$547,8680.0%$31.67
0
2024-Q1
New
17,302
-
$532,8150.0%$30.80
34
2023-Q3
Exited
0
-100.0%
$00.0%$27.51
0
2023-Q2
Unchanged
8,997
0.0%
$250,3850.0%$27.68
0
2023-Q1
Unchanged
8,997
0.0%
$238,7790.0%$26.36
0
2022-Q4
Unchanged
8,997
0.0%
$236,8460.0%$26.33
0
2022-Q3
Unchanged
8,997
0.0%
$233,0000.0%$25.98
0
2022-Q2
Unchanged
8,997
0.0%
$235,0000.0%$26.16
0
2022-Q1
New
8,997
-
$252,0000.0%$28.14
32
2021-Q4
Exited
0
-100.0%
$00.0%$28.00
0
2021-Q3
Unchanged
8,942
0.0%
$246,0000.0%$27.60
0
2021-Q2
Unchanged
8,942
0.0%
$245,0000.0%$27.43
0
2021-Q1
New
8,942
-
$240,0000.0%$26.83
32

Other major holders of UFEB: HighTower Advisors, LLC

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