Range Financial Group LLC PJAN holdings history
INNOVATOR U.S. EQUITY POWER · CUSIP 45782C508 · CIK 1928635
As of 2026-06-30, Range Financial Group LLC reported 140.70K PJAN (shares), valued at $6.96M, or 1.90% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 2.16%; reported value increased 4.97%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.90% | 140,703 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 2.23% | 143,808 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 2.38% | 146,440 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 2.58% | 155,731 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 2.77% | 160,171 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 3.03% | 164,365 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 8.99% | 461,278 | SEC filing ↗Filed Jan 7, 2025 |
| Q3 2024 | 26.89% | 473,254 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 9.93% | 482,948 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 10.20% | 501,948 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 0.18% | 7,894 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.18% | 7,894 | $293.97K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 10.20% | 501,948 | $19.63M | Shares increased 6258.60%; reported value increased 6577.89%, and weight changed +10.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 9.93% | 482,948 | $19.43M | Shares decreased 3.79%; reported value decreased 1.03%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 26.89% | 473,254 | $19.55M | Shares decreased 2.01%; reported value increased 0.65%, and weight changed +16.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 8.99% | 461,278 | $19.49M | Shares decreased 2.53%; reported value decreased 0.34%, and weight changed -17.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2025 |
| Q1 2025 | 3.03% | 164,365 | $6.82M | Shares decreased 64.37%; reported value decreased 65.03%, and weight changed -5.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 2.77% | 160,171 | $7.06M | Shares decreased 2.55%; reported value increased 3.51%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 2.58% | 155,731 | $7.13M | Shares decreased 2.77%; reported value increased 1.08%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 2.38% | 146,440 | $6.89M | Shares decreased 5.97%; reported value decreased 3.45%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 2.23% | 143,808 | $6.63M | Shares decreased 1.80%; reported value decreased 3.66%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 1.90% | 140,703 | $6.96M | Shares decreased 2.16%; reported value increased 4.97%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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