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Position history for BLAIR WILLIAM & CO/ILBLAIR WILLIAM & CO/IL's holdings in INNOVATOR U.S. EQUITY POWER

BLAIR WILLIAM & CO/IL holds 209,877 shares of PJUN (INNOVATOR U.S. EQUITY POWER), worth $9.1M as of 2026-Q2. The position was increased (+132.0% shares). PJUN represents 0.0% of BLAIR WILLIAM & CO/IL's portfolio.

Current Value

$9.1M

Current Shares

209,877

Total Value Change

+$3.4M

Total Shares Change

+56,592

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
209,877
+132.0%
$9.1M0.0%$43.23
45
2026-Q1
Decreased
90,463
-6.7%
$3.8M0.0%$42.16
0
2025-Q4
Decreased
96,907
-0.2%
$4.1M0.0%$41.97
0
2025-Q3
Decreased
97,097
-0.8%
$4M0.0%$41.09
0
2025-Q2
Decreased
97,837
-38.0%
$3.9M0.0%$39.66
0
2025-Q1
Increased
157,799
+3.0%
$5.8M0.0%$36.82
28
2024-Q4
Decreased
153,260
-0.0%
$5.8M0.0%$37.60
0
2024-Q3
Unchanged
153,285
0.0%
$5.7M0.0%$36.83
0

Other major holders of PJUN: ALLIANCEBERNSTEIN L.P.

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