PJUL β€” INNOVATOR ETFS TRUST

Ownership history in Kearns & Associates LLC  Β·  7 quarters on record

AI Ownership Summary

Kearns & Associates LLC reported INNOVATOR ETFS TRUST (PJUL) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.69% in 2024 Q3. The latest visible filing shows PJUL at 0.62% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PJUL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kearns & Associates LLC's position in INNOVATOR ETFS TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PJUL was reported at 0.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.69% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Kearns & Associates LLC held PJUL β€” position size vs. price
% of Fund (quarterly)    PJUL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 25,755 β€” 0% 0.62% $1.2M 2026-02-14 (Est.) $46.59
2025 Q3 UNCHANGED 25,755 β€” 0% 0.62% $1.2M 2025-10-22 $45.67
2025 Q2 UNCHANGED 25,755 β€” 0% 0.65% $1.1M 2025-07-09 $44.04
2025 Q1 UNCHANGED 25,755 β€” 0% 0.67% $1.0M 2025-05-15 $41.69
2024 Q4 UNCHANGED 25,755 β€” 0% 0.69% $1.1M 2025-01-23 $41.94
2024 Q3 ADDED 25,755 +19,325 +300.5% 0.69% $1.0M 2024-10-29 $40.76
2024 Q2 INITIATED 6,430 β€” β€” 0.19% $250K 2024-08-01 $38.96

FAQ About Kearns & Associates LLC and PJUL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kearns & Associates LLC reported owning PJUL?

Kearns & Associates LLC reported PJUL across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported PJUL position in Kearns & Associates LLC's portfolio?

The largest reported portfolio weight for PJUL was 0.69% in 2024 Q3.

What is the latest reported PJUL position on this page?

The most recent filing on this page is 2025 Q4, when Kearns & Associates LLC reported 25,755 shares, equal to 0.62% of portfolio, with an estimated market value of $1.2M.

What does the chart on this PJUL ownership page compare?

The chart compares Kearns & Associates LLC's quarterly PJUL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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