KJAN β€” INNOVATOR ETFS TR

Ownership history in PFS Partners, LLC  Β·  9 quarters on record

AI Ownership Summary

PFS Partners, LLC reported INNOVATOR ETFS TR (KJAN) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 12.2% in 2024 Q1. The latest visible filing shows KJAN at 9.61% 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 KJAN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PFS Partners, LLC's position in INNOVATOR ETFS TR, 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

KJAN was reported at 9.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.2% in 2024 Q1

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

Time in book
Holding Window
2023 Q4 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 PFS Partners, LLC held KJAN β€” position size vs. price
% of Fund (quarterly)    KJAN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 507,283 -3,150 -0.6% 9.61% $21.0M 2026-02-14 (Est.) $42.79
2025 Q3 REDUCED 510,433 -3,211 -0.6% 9.80% $20.6M 2025-10-16 $40.69
2025 Q2 REDUCED 513,644 -5,726 -1.1% 9.70% $19.3M 2025-07-16 $37.99
2025 Q1 ADDED 519,370 +68 +0.0% 9.82% $18.6M 2025-04-14 $34.32
2024 Q4 REDUCED 519,302 -2,518 -0.5% 10.38% $19.4M 2025-01-27 $38.03
2024 Q3 REDUCED 521,820 -4,758 -0.9% 10.94% $19.3M 2024-11-01 $36.96
2024 Q2 ADDED 526,578 +6,296 +1.2% 11.45% $18.4M 2024-07-25 $36.52
2024 Q1 ADDED 520,282 +255,052 +96.2% 12.20% $18.4M 2024-04-15 $34.08
2023 Q4 INITIATED 265,230 β€” β€” 6.22% $9.1M 2024-01-29 $34.22

FAQ About PFS Partners, LLC and KJAN

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

How long has PFS Partners, LLC reported owning KJAN?

PFS Partners, LLC reported KJAN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported KJAN position in PFS Partners, LLC's portfolio?

The largest reported portfolio weight for KJAN was 12.20% in 2024 Q1.

What is the latest reported KJAN position on this page?

The most recent filing on this page is 2025 Q4, when PFS Partners, LLC reported 507,283 shares, equal to 9.61% of portfolio, with an estimated market value of $21.0M.

What does the chart on this KJAN ownership page compare?

The chart compares PFS Partners, LLC's quarterly KJAN 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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