Innovator ETFs Trust - PFEB

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$688.5M

QoQ value delta ($000)

+$122.6M (+21.67%)

Implied price effect (QoQ)

-1.09%

Total shares

17,091,867

QoQ shares delta

+3,196,591 (+23.0%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 233 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.	154,187	3,786,640	0.05%
Penserra Capital Management LLC	65,298	1,628,391	0.77%
OSAIC HOLDINGS, INC.	45,457	1,133,620	0.07%
Brookstone Capital Management	36,174	902,110	0.41%
COMMONWEALTH EQUITY SERVICES, LLC	23,265	580,198	0.03%
Focus Partners Wealth	18,935	472,199	0.02%
RAYMOND JAMES FINANCIAL INC	13,648	340,372	0.0%
Kestra Advisory Services, LLC	13,424	334,764	0.05%
LPL Financial LLC	13,012	324,499	0.0%
Cetera Investment Advisers	11,037	275,252	0.01%
Beacon Pointe Advisors, LLC	10,436	260,251	0.06%
BLAIR WILLIAM & CO/IL	9,892	246,692	0.03%
Integrity Advisory Solutions, LLC	9,745	243,038	1.29%
ENVESTNET ASSET MANAGEMENT INC	9,493	236,737	0.0%
Cassady Wealth & Retirement Planning, LLC	8,122	192,620	4.21%
HighTower Advisors, LLC	6,492	161,902	0.01%
Southland Equity Partners LLC	6,461	161,134	1.26%
World Investment Advisors	6,384	159,203	0.1%
CoreCap Advisors, LLC	6,281	156,646	0.21%
Cornerstone Wealth, LLC/TN	5,400	128,563	3.04%
Americana Partners, LLC	5,270	131,428	0.14%
Cambridge Investment Research Advisors, Inc.	4,844	120,788	0.01%
BCS Wealth Management	4,590	114,488	0.94%
Advisory Alpha, LLC	4,487	111,910	0.12%
Weaver Consulting Group	4,150	103,506	0.99%