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PJANPJAN
24 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in INNOVATOR U.S. EQUITY POWER

Kestra Advisory Services, LLC holds 328,804 shares of PJAN (INNOVATOR U.S. EQUITY POWER), worth $16.3M as of 2026-Q2. The position was increased (+69.0% shares). PJAN represents 0.1% of Kestra Advisory Services, LLC's portfolio.

Current Value

$16.3M

Current Shares

328,804

Total Value Change

+$15.4M

Total Shares Change

+297,498

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
328,804
+69.0%
$16.3M0.1%$49.49
42
2026-Q1
Increased
194,554
+43.8%
$9M0.0%$47.02
37
2025-Q4
Increased
135,343
+1.2%
$6.4M0.0%$47.00
27
2025-Q3
Decreased
133,711
-26.8%
$6.1M0.0%$45.79
0
2025-Q2
Increased
182,762
+30.4%
$8.1M0.0%$43.88
35
2025-Q1
Decreased
140,157
-19.4%
$5.8M0.0%$41.36
0
2024-Q4
Decreased
173,981
-45.0%
$7.4M0.0%$42.17
0
2024-Q3
Decreased
316,639
-12.8%
$13.1M0.1%$41.23
0
2024-Q2
Increased
362,954
+115.3%
$14.6M0.1%$40.23
45
2024-Q1
Increased
168,619
+68.6%
$6.6M0.0%$39.11
40
2023-Q4
Increased
100,013
+20.1%
$3.7M0.0%$37.24
32
2023-Q3
Decreased
83,271
-5.2%
$2.9M0.0%$34.80
0
2023-Q2
Decreased
87,836
-3.2%
$3.1M0.0%$34.91
0
2023-Q1
Increased
90,761
+49.2%
$3M0.0%$32.95
36
2022-Q4
Increased
60,821
+1.1%
$1.9M0.0%$31.51
26
2022-Q3
Increased
60,135
+1.4%
$1.8M0.0%$29.78
26
2022-Q2
Increased
59,304
+9.9%
$1.8M0.0%$30.14
28
2022-Q1
Increased
53,954
+27.5%
$1.8M0.0%$32.76
32
2021-Q4
Increased
42,322
+10.4%
$1.4M0.0%$33.28
28
2021-Q3
Decreased
38,319
-6.5%
$1.3M0.0%$32.65
0
2021-Q2
Decreased
41,001
-0.5%
$1.3M0.0%$32.45
0
2021-Q1
Increased
41,201
+16.3%
$1.3M0.0%$31.50
29
2020-Q4
Increased
35,414
+13.1%
$1.1M0.0%$30.58
28
2020-Q3
New
31,306
-
$918,0000.0%$29.24
35

Other major holders of PJAN: ALLIANCEBERNSTEIN L.P.

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