SEC 13F Intelligence

Gill Capital Partners, LLC / PJAN

Gill Capital Partners, LLC’s Innovator Etfs Trust Position

Does Gill Capital Partners, LLC own Innovator Etfs Trust (PJAN)? Yes119.9K shares worth $6M (+1.59% of its 13F portfolio) as of Q1 2026, up from 111.3K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
119.9K
% of Portfolio
+1.59%
Quarters Held
22
currently held

Position History PJAN

Reported value by quarter
Q1 ’20: $292,000Q1 ’20Q4 ’20: $475,000Q1 ’21: $5MQ2 ’21: $5MQ2 ’21Q3 ’21: $5MQ1 ’22: $7MQ2 ’22: $7MQ2 ’22Q3 ’22: $5MQ4 ’22: $6MQ1 ’23: $6MQ1 ’23Q2 ’23: $5MQ3 ’23: $4MQ4 ’23: $594,835Q4 ’23Q1 ’24: $1MQ2 ’24: $1MQ3 ’24: $1MQ3 ’24Q4 ’24: $1MQ1 ’25: $5MQ2 ’25: $5MQ2 ’25Q3 ’25: $5MQ4 ’25: $5MQ1 ’26: $6MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026119.9K$6M+1.59%
Q4 2025111.3K$5M+1.59%
Q3 2025102.0K$5M+1.43%
Q2 2025112.6K$5M+1.60%
Q1 2025116.6K$5M+1.68%
Q4 202432.0K$1M+0.48%
Q3 202435.5K$1M+0.52%
Q2 202435.7K$1M+0.56%
Q1 202437.0K$1M+0.58%
Q4 202316.0K$594,835+0.25%
Q3 2023123.3K$4M+1.90%
Q2 2023154.7K$5M+2.29%
Q1 2023176.7K$6M+2.62%
Q4 2022178.6K$6M+2.65%
Q3 2022182.8K$5M+2.82%
Q2 2022200.8K$7M+2.88%
Q1 2022200.8K$7M+2.88%
Q3 2021166.7K$5M+2.47%
Q2 2021167.6K$5M+2.55%
Q1 2021170.2K$5M+2.74%
Q4 202017.0K$475,000+0.32%
Q1 202011.6K$292,000+0.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gill Capital Partners, LLC’s full portfolio or all institutional holders of PJAN.