Innovator ETFs Trust - PFEB

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$565.5M

QoQ value delta ($000)

-$73.04M (-11.44%)

Implied price effect (QoQ)

+2.71%

Total shares

13,885,143

QoQ shares delta

-2,218,222 (-13.77%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
ALLIANCEBERNSTEIN L.P.	142,192	3,492,048	0.04%
Penserra Capital Management LLC	62,553	1,536,231	0.74%
OSAIC HOLDINGS, INC.	48,555	1,192,439	0.07%
COMMONWEALTH EQUITY SERVICES, LLC	17,982	441,631	0.02%
Focus Partners Wealth	15,566	382,285	0.02%
RAYMOND JAMES FINANCIAL INC	12,296	301,974	0.0%
Kestra Advisory Services, LLC	12,244	300,717	0.05%
LPL Financial LLC	10,853	266,535	0.0%
BCS Wealth Management	9,751	239,484	0.98%
BLAIR WILLIAM & CO/IL	8,496	208,668	0.02%
Cetera Investment Advisers	8,258	202,818	0.01%
Southland Equity Partners LLC	6,841	168,027	1.35%
Brookstone Capital Management	6,335	155,588	0.07%
World Investment Advisors	5,949	146,120	0.1%
CoreCap Advisors, LLC	5,733	140,814	0.2%
HighTower Advisors, LLC	5,524	135,669	0.01%
Beacon Pointe Advisors, LLC	5,235	128,574	0.04%
Cassady Wealth & Retirement Planning, LLC	5,222	128,260	3.41%
Cambridge Investment Research Advisors, Inc.	4,372	107,376	0.01%
Advisory Alpha, LLC	4,181	102,690	0.11%
Castle Rock Wealth Management, LLC	4,059	98,958	0.88%
Weaver Consulting Group	4,057	99,658	0.99%
Keating Financial Advisory Services, Inc.	3,455	84,873	0.47%
Ascent Wealth Partners, LLC	3,404	83,605	0.39%
Vestmark Advisory Solutions, Inc.	3,383	83,096	0.05%