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PSEPPSEP
14 quarters

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

BLAIR WILLIAM & CO/IL holds 90,371 shares of PSEP (INNOVATOR U.S. EQUITY POWER), worth $4.2M as of 2026-Q2. The position was decreased (-3.6% shares). PSEP represents 0.0% of BLAIR WILLIAM & CO/IL's portfolio.

Current Value

$4.2M

Current Shares

90,371

Total Value Change

+$4.1M

Total Shares Change

+89,881

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
90,371
-3.6%
$4.2M0.0%$46.05
0
2026-Q1
Decreased
93,788
-9.9%
$4M0.0%$43.82
0
2025-Q4
Decreased
104,096
-0.2%
$4.6M0.0%$43.81
0
2025-Q3
Increased
104,304
+267.3%
$4.5M0.0%$42.88
43
2025-Q2
Decreased
28,399
-72.8%
$1.2M0.0%$40.81
0
2025-Q1
Decreased
104,519
-1.3%
$4M0.0%$38.31
0
2024-Q4
Increased
105,845
+2.4%
$4.1M0.0%$39.15
27
2024-Q3
Increased
103,380
+23.2%
$4M0.0%$38.44
32
2024-Q2
Unchanged
83,883
0.0%
$3.1M0.0%$37.47
0
2024-Q1
Unchanged
83,883
0.0%
$3.1M0.0%$36.50
0
2023-Q4
Unchanged
83,883
0.0%
$2.9M0.0%$34.76
0
2023-Q3
New
83,883
-
$2.7M0.0%$32.40
36
2023-Q1
Exited
0
-100.0%
$00.0%$30.42
0
2022-Q4
New
490
-
$14,3340.0%$29.25
25

Other major holders of PSEP: ALLIANCEBERNSTEIN L.P.

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