PJAN β€” INNOVATOR ETFS TR

Ownership history in Range Financial Group LLC  Β·  12 quarters on record

AI Ownership Summary

Range Financial Group LLC reported INNOVATOR ETFS TR (PJAN) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 26.89% in 2024 Q3. The latest visible filing shows PJAN at 2.38% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PJAN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Range Financial Group 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

PJAN was reported at 2.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
26.89% 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
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 Range Financial Group LLC held PJAN β€” position size vs. price
% of Fund (quarterly)    PJAN 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 146,440 -9,291 -6.0% 2.38% $6.9M 2026-02-14 (Est.) $47.04
2025 Q3 REDUCED 155,731 -4,440 -2.8% 2.57% $7.1M 2025-10-17 $45.71
2025 Q2 REDUCED 160,171 -4,194 -2.6% 2.77% $7.1M 2025-07-08 $44.05
2025 Q1 REDUCED 164,365 -296,913 -64.4% 3.03% $6.8M 2025-04-14 $40.50
2024 Q4 REDUCED 461,278 -11,976 -2.5% 8.99% $19.5M 2025-01-07 $42.33
2024 Q3 REDUCED 473,254 -9,694 -2.0% 26.89% $19.6M 2024-10-18 $41.54
2024 Q2 REDUCED 482,948 -19,000 -3.8% 9.93% $19.4M 2024-08-02 $39.96
2024 Q1 ADDED 501,948 +494,054 +6258.6% 10.20% $19.6M 2024-04-12 $38.70
2023 Q4 REDUCED 7,894 -66,813 -89.4% 0.18% $294K 2024-01-10 $37.34
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Range Financial Group LLC and PJAN

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

How long has Range Financial Group LLC reported owning PJAN?

Range Financial Group LLC reported PJAN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PJAN position in Range Financial Group LLC's portfolio?

The largest reported portfolio weight for PJAN was 26.89% in 2024 Q3.

What is the latest reported PJAN position on this page?

The most recent filing on this page is 2025 Q4, when Range Financial Group LLC reported 146,440 shares, equal to 2.38% of portfolio, with an estimated market value of $6.9M.

What does the chart on this PJAN ownership page compare?

The chart compares Range Financial Group LLC's quarterly PJAN 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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