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UOCTUOCT
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 81,311 shares of UOCT, worth $3.3M, as of its Q2 2026 13F filing. It reduced the position by 22,988 shares (-22.0%) from Q1 2026. Kestra Advisory Services has held UOCT since Q4 2020, across 23 quarterly 13F filings.

Current Value

$3.3M

Current Shares

81,311

Total Value Change

+$1.2M

Total Shares Change

+19,998

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
81,311
-22.0%
$3.3M0.0%$41.11
0
2026-Q1
Increased
104,299
+14.6%
$4M0.0%$38.24
30
2025-Q4
Increased
91,039
+0.1%
$3.6M0.0%$39.04
26
2025-Q3
Increased
90,911
+35.5%
$3.5M0.0%$38.43
34
2025-Q2
Decreased
67,083
-15.8%
$2.5M0.0%$36.78
0
2025-Q1
Decreased
79,688
-6.1%
$2.8M0.0%$34.55
0
2024-Q4
Increased
84,840
+38.4%
$3M0.0%$35.28
35
2024-Q3
Increased
61,313
+10.1%
$2.1M0.0%$34.81
29

Other major holders of UOCT: COMMONWEALTH EQUITY SERVICES, LLC, RAYMOND JAMES FINANCIAL INC

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