Back to Kestra Advisory Services, LLC Kestra Advisory Services, LLC

ZMZMAR
7 quarters

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

Yes. Kestra Advisory Services holds 43,635 shares of ZMAR, worth $1.2M, as of its Q3 2026 13F filing. It reduced the position by 22,392 shares (-33.9%) from Q2 2026. Kestra Advisory Services has held ZMAR since Q1 2025, across 7 quarterly 13F filings.

Current Value

$1.2M

Current Shares

43,635

Total Value Change

-$18,459

Total Shares Change

-5,559

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
43,635
-33.9%
$1.2M0.0%$28.63
0
2026-Q2
Decreased
66,027
-23.8%
$1.9M0.0%$28.22
0
2026-Q1
Increased
86,610
+87.3%
$2.4M0.0%$27.75
41
2025-Q4
Unchanged
46,232
0.0%
$1.3M0.0%$27.51
0
2025-Q3
Decreased
46,232
-12.9%
$1.3M0.0%$27.07
0
2025-Q2
Increased
53,077
+7.9%
$1.4M0.0%$26.48
28
2025-Q1
New
49,194
-
$1.3M0.0%$25.72
35

Other major holders of ZMAR: COMMONWEALTH EQUITY SERVICES, LLC, JANE STREET GROUP, LLC, RAYMOND JAMES FINANCIAL INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used