QTJA β€” INNOVATOR ETFS TR

Ownership history in Kestra Advisory Services, LLC  Β·  14 quarters on record

AI Ownership Summary

Kestra Advisory Services, LLC reported INNOVATOR ETFS TR (QTJA) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows QTJA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QTJA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kestra Advisory Services, LLC's position in INNOVATOR ETFS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

QTJA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Kestra Advisory Services, LLC held QTJA β€” position size vs. price
% of Fund (quarterly)    QTJA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 4,727 -5,543 -54.0% 0.00% $141K 2026-02-14 (Est.) $29.36
2025 Q1 UNCHANGED 10,270 β€” 0% 0.00% $241K 2025-05-14 $25.77
2024 Q4 REDUCED 10,270 -367 -3.5% 0.00% $258K 2025-02-10 $25.92
2024 Q3 ADDED 10,637 +121 +1.2% 0.00% $259K 2024-11-13 $24.88
2024 Q2 REDUCED 10,516 -1,547 -12.8% 0.00% $249K 2024-08-14 $23.61
2024 Q1 REDUCED 12,063 -224 -1.8% 0.00% $271K 2024-05-15 $23.04
2023 Q4 UNCHANGED 12,287 β€” 0% 0.00% $260K 2024-02-14 $22.06
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding QTJA

As of 2026 Q1 β€” sorted by position size

RED REEF ADVISORS LLC 0.03% CoreCap Advisors, LLC 3Y 0.0% DHJJ Financial Advisors, Ltd. 3Y 0.0%

FAQ About Kestra Advisory Services, LLC and QTJA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kestra Advisory Services, LLC reported owning QTJA?

Kestra Advisory Services, LLC reported QTJA across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported QTJA position in Kestra Advisory Services, LLC's portfolio?

The largest reported portfolio weight for QTJA was 0.00% in 2023 Q4.

What is the latest reported QTJA position on this page?

The most recent filing on this page is 2025 Q4, when Kestra Advisory Services, LLC reported 4,727 shares, equal to 0.00% of portfolio, with an estimated market value of $141K.

What does the chart on this QTJA ownership page compare?

The chart compares Kestra Advisory Services, LLC's quarterly QTJA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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