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USEPUSEP
20 quarters

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

Yes. Kestra Advisory Services holds 74,023 shares of USEP, worth $3.1M, as of its Q2 2026 13F filing. It reduced the position by 30,632 shares (-29.3%) from Q1 2026. Kestra Advisory Services has held USEP since Q3 2021, across 20 quarterly 13F filings.

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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