Innovator ETFs Trust - PDEC

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$769.1M

QoQ value delta ($000)

+$105K (+0.01%)

Implied price effect (QoQ)

+6.69%

Total shares

16,908,454

QoQ shares delta

-1,129,267 (-6.26%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 226 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.	135,560	3,189,654	0.04%
Penserra Capital Management LLC	73,951	1,611,487	0.57%
Focus Partners Wealth	49,673	1,082,442	0.05%
BLAIR WILLIAM & CO/IL	32,558	709,499	0.08%
OSAIC HOLDINGS, INC.	32,145	700,486	0.04%
COMMONWEALTH EQUITY SERVICES, LLC	28,306	616,836	0.04%
LPL Financial LLC	27,912	608,245	0.01%
HighTower Advisors, LLC	21,017	457,989	0.02%
Cetera Investment Advisers	12,850	280,031	0.01%
Kestra Advisory Services, LLC	11,487	250,338	0.04%
ENVESTNET ASSET MANAGEMENT INC	11,424	248,963	0.0%
RAYMOND JAMES FINANCIAL INC	11,157	243,140	0.0%
Bellwether Advisors, LLC	10,806	235,490	1.6%
Beacon Pointe Advisors, LLC	9,377	204,353	0.04%
MBL Wealth, LLC	7,863	171,359	0.54%
TRUIST FINANCIAL CORP	7,155	155,922	0.01%
Belpointe Asset Management LLC	6,771	147,549	0.22%
Caprock Group, LLC	6,548	142,709	0.13%
Brookstone Capital Management	6,415	139,796	0.06%
Janney Montgomery Scott LLC	6,154	134,093	0.01%
CRA Financial Services, LLC	5,985	130,442	0.69%
CoreCap Advisors, LLC	5,701	124,245	0.17%
MML INVESTORS SERVICES, LLC	5,408	117,857	0.01%
Catalina Capital Group, LLC	5,358	126,094	3.19%
GILL CAPITAL PARTNERS, LLC	5,179	112,864	1.37%