Innovator ETFs Trust - PDEC

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$812.3M
QoQ value delta ($000)
+$1.278M (+0.16%)
Implied price effect (QoQ)
+3.39%
Shares
Total shares
18,718,041
QoQ shares delta
-603,565 (-3.12%)
Total shares held by funds (by quarter)

Market chart (PDEC)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
ALLIANCEBERNSTEIN L.P. 142,011 3,273,654 0.04%
Penserra Capital Management LLC 62,903 1,450,062 0.75%
Focus Partners Wealth 48,272 1,112,771 0.06%
Brookstone Capital Management 36,479 840,921 0.42%
OSAIC HOLDINGS, INC. 34,124 786,638 0.05%
BLAIR WILLIAM & CO/IL 32,773 755,492 0.09%
COMMONWEALTH EQUITY SERVICES, LLC 28,704 661,697 0.04%
LPL Financial LLC 27,275 628,763 0.01%
HighTower Advisors, LLC 22,600 520,988 0.02%
Cetera Investment Advisers 15,110 348,330 0.02%
Kestra Advisory Services, LLC 11,468 264,368 0.05%
Soltis Investment Advisors LLC 11,458 264,142 0.76%
Caprock Group, LLC 11,268 259,763 0.24%
RAYMOND JAMES FINANCIAL INC 11,207 258,350 0.0%
Bellwether Advisors, LLC 10,790 248,755 1.72%
ENVESTNET ASSET MANAGEMENT INC 9,963 229,687 0.0%
Pathstone Holdings, LLC 9,536 211,271 0.04%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 8,813 202,000 0.01%
Beacon Pointe Advisors, LLC 7,676 176,952 0.05%
Belpointe Asset Management LLC 6,719 154,903 0.24%
Global Strategic Investment Solutions, LLC 6,650 153,303 0.65%
TRUIST FINANCIAL CORP 6,641 153,094 0.01%
MML INVESTORS SERVICES, LLC 6,078 140,124 0.01%
Cambridge Investment Research Advisors, Inc. 5,951 137,174 0.02%
CRA Financial Services, LLC 5,865 135,214 0.77%