Innovator ETFs Trust - PDEC

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$767.1M

QoQ value delta ($000)

-$51.27M (-6.27%)

Implied price effect (QoQ)

-1.76%

Total shares

17,991,419

QoQ shares delta

-865,053 (-4.59%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 228 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ALLIANCEBERNSTEIN L.P.	140,909	3,248,253	0.05%
Penserra Capital Management LLC	65,324	1,537,056	0.77%
Focus Partners Wealth	47,159	1,109,644	0.05%
Brookstone Capital Management	35,294	830,456	0.4%
BLAIR WILLIAM & CO/IL	31,237	734,990	0.09%
COMMONWEALTH EQUITY SERVICES, LLC	28,134	661,998	0.04%
LPL Financial LLC	25,634	603,176	0.01%
OSAIC HOLDINGS, INC.	25,450	598,835	0.04%
HighTower Advisors, LLC	20,039	471,508	0.02%
Kestra Advisory Services, LLC	13,398	315,262	0.05%
Cetera Investment Advisers	12,573	295,846	0.01%
Caprock Group, LLC	11,039	259,763	0.27%
ENVESTNET ASSET MANAGEMENT INC	10,961	257,907	0.0%
RAYMOND JAMES FINANCIAL INC	10,608	249,610	0.0%
Bellwether Advisors, LLC	10,236	240,852	1.73%
Beacon Pointe Advisors, LLC	9,004	211,864	0.05%
MBL Wealth, LLC	7,165	168,601	0.54%
TRUIST FINANCIAL CORP	6,631	156,041	0.01%
Belpointe Asset Management LLC	6,307	148,419	0.23%
CRA Financial Services, LLC	5,601	131,792	0.73%
Janney Montgomery Scott LLC	5,542	130,409	0.01%
Catalina Capital Group, LLC	5,358	126,094	3.19%
CoreCap Advisors, LLC	5,333	125,500	0.18%
GILL CAPITAL PARTNERS, LLC	4,960	116,719	1.43%
Cambridge Investment Research Advisors, Inc.	4,937	116,163	0.01%