Back to Cresset Asset Management, LLC Cresset Asset Management, LLC

PJUNPJUN
9 quarters

Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in INNOVATOR U.S. EQUITY POWER

Cresset Asset Management, LLC holds 66,493 shares of PJUN (INNOVATOR U.S. EQUITY POWER), worth $2.9M as of 2026-Q2. The position was increased (+73.5% shares). PJUN represents 0.0% of Cresset Asset Management, LLC's portfolio.

Current Value

$2.9M

Current Shares

66,493

Total Value Change

+$1.3M

Total Shares Change

+23,552

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
66,493
+73.5%
$2.9M0.0%$43.23
40
2026-Q1
Increased
38,332
+14.6%
$1.6M0.0%$42.16
29
2025-Q4
Unchanged
33,462
0.0%
$1.4M0.0%$41.97
0
2025-Q3
Unchanged
33,462
0.0%
$1.4M0.0%$41.09
0
2025-Q2
Decreased
33,462
-10.2%
$1.3M0.0%$39.66
0
2025-Q1
Decreased
37,252
-13.3%
$1.4M0.0%$36.82
0
2024-Q4
Unchanged
42,941
0.0%
$1.6M0.0%$37.60
0
2024-Q3
Unchanged
42,941
0.0%
$1.6M0.0%$36.83
0
2024-Q2
New
42,941
-
$1.5M0.0%$35.62
35

Other major holders of PJUN: ALLIANCEBERNSTEIN L.P.

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