Innovator ETFs Trust - PDEC

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$764.3M
QoQ value delta ($000)
+$168K (+0.02%)
Implied price effect (QoQ)
+0.44%
Shares
Total shares
16,717,797
QoQ shares delta
-69,151 (-0.41%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PDEC)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 72 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 7,491 159,019 0.45%
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 6,164 130,855 0.06%
Janney Montgomery Scott LLC 6,154 134,093 0.01%
CRA Financial Services, LLC 6,131 130,148 0.68%
CoreCap Advisors, LLC 5,611 119,116 0.16%
MML INVESTORS SERVICES, LLC 5,408 117,857 0.01%
Global Strategic Investment Solutions, LLC 5,178 109,927 0.46%
Pathstone Holdings, LLC 5,012 0 0.01%