Ownership history in Betterment LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Betterment LLC reported a position in Innovator Capital Management LLC (PJUL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 5,361 | -59 | -1.1% | 0.00% | $244K | $45.60 |
| 2025 Q2 | REDUCED | 5,420 | -503 | -8.5% | 0.00% | $238K | $43.85 |
| 2025 Q1 | ADDED | 5,923 | +738 | +14.2% | 0.00% | $238K | $40.19 |
| 2024 Q4 | REDUCED | 5,185 | -2,566 | -33.1% | 0.00% | $213K | $41.17 |
| 2024 Q3 | REDUCED | 7,751 | -1,792 | -18.8% | 0.00% | $314K | $40.48 |
| 2024 Q2 | ADDED | 9,543 | +848 | +9.8% | 0.00% | $371K | $38.85 |
| 2024 Q1 | ADDED | 8,695 | +128 | +1.5% | 0.00% | $330K | $37.98 |
| 2023 Q4 | ADDED | 8,567 | +648 | +8.2% | 0.00% | $310K | $36.19 |
| 2023 Q3 | ADDED | 7,919 | +764 | +10.7% | 0.00% | $267K | $33.70 |
| 2023 Q2 | REDUCED | 7,155 | -8 | -0.1% | 0.00% | $245K | $34.22 |
As of 2025 Q4 — sorted by position size