Southland Equity Partners LLC PJAN holdings history
INNOVATOR U.S. EQUITY POWER · CUSIP 45782C508 · CIK 2006517
As of 2026-06-30, Southland Equity Partners LLC reported 373.07K PJAN (shares), valued at $18.46M, or 3.23% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 2.89%; reported value increased 4.19%, and weight changed -0.22 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 | 3.23% | 373,075 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 3.45% | 384,166 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 3.76% | 405,719 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 3.93% | 424,220 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 4.19% | 433,565 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 4.20% | 434,874 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 4.27% | 434,655 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 4.56% | 454,007 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 5.40% | 470,003 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 5.14% | 468,143 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 5.41% | 464,434 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 5.61% | 468,924 | SEC filing ↗Filed Jan 2, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.61% | 468,924 | $16.32M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 2, 2024 |
| Q4 2023 | 5.41% | 464,434 | $17.30M | Shares decreased 0.96%; reported value increased 6.00%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 5.14% | 468,143 | $18.31M | Shares increased 0.80%; reported value increased 5.86%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 5.40% | 470,003 | $18.91M | Shares increased 0.40%; reported value increased 3.27%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 4.56% | 454,007 | $18.76M | Shares decreased 3.40%; reported value decreased 0.79%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 4.27% | 434,655 | $18.36M | Shares decreased 4.26%; reported value decreased 2.11%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 4.20% | 434,874 | $18.03M | Shares increased 0.05%; reported value decreased 1.80%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 4.19% | 433,565 | $19.10M | Shares decreased 0.30%; reported value increased 5.90%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 3.93% | 424,220 | $19.43M | Shares decreased 2.16%; reported value increased 1.72%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 3.76% | 405,719 | $19.08M | Shares decreased 4.36%; reported value decreased 1.80%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 3.45% | 384,166 | $17.72M | Shares decreased 5.31%; reported value decreased 7.10%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 3.23% | 373,075 | $18.46M | Shares decreased 2.89%; reported value increased 4.19%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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