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USEPUSEP
20 quarters

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

Kestra Advisory Services, LLC holds 74,023 shares of USEP (INNOVATOR ETFS TRUST), worth $3.1M as of 2026-Q2. The position was decreased (-29.3% shares). USEP represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$3.1M

Current Shares

74,023

Total Value Change

+$1.8M

Total Shares Change

+28,453

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
74,023
-29.3%
$3.1M0.0%$41.33
0
2026-Q1
Decreased
104,655
-1.3%
$4M0.0%$39.41
0
2025-Q4
Decreased
106,047
-0.8%
$4.2M0.0%$39.46
0
2025-Q3
Increased
106,925
+28.6%
$4.1M0.0%$38.61
33
2025-Q2
Decreased
83,127
-1.0%
$3.1M0.0%$36.74
0
2025-Q1
Decreased
83,968
-0.9%
$2.9M0.0%$34.30
0
2024-Q4
Decreased
84,720
-1.1%
$3M0.0%$35.28
0
2024-Q3
Increased
85,682
+52.5%
$3M0.0%$34.69
37
2024-Q2
Unchanged
56,185
0.0%
$1.9M0.0%$33.78
0
2024-Q1
Increased
56,185
+1.9%
$1.9M0.0%$32.94
26
2023-Q4
Increased
55,108
+324.9%
$1.7M0.0%$31.32
41
2023-Q3
Decreased
12,970
-73.7%
$379,6320.0%$29.27
0
2023-Q2
Unchanged
49,370
0.0%
$1.4M0.0%$29.07
0
2023-Q1
Unchanged
49,370
0.0%
$1.4M0.0%$27.25
0
2022-Q4
Increased
49,370
+8.3%
$1.3M0.0%$26.40
28
2022-Q3
Unchanged
45,570
0.0%
$1.2M0.0%$25.59
0
2022-Q2
Unchanged
45,570
0.0%
$1.2M0.0%$26.48
0
2022-Q1
Unchanged
45,570
0.0%
$1.3M0.0%$28.47
0
2021-Q4
Unchanged
45,570
0.0%
$1.3M0.0%$28.70
0
2021-Q3
New
45,570
-
$1.3M0.0%$27.91
35

Other major holders of USEP: AE Wealth Management LLC, COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC

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