Innovator ETFs Trust - PFEB

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$722M

QoQ value delta ($000)

+$29.99M (+4.33%)

Implied price effect (QoQ)

+5.16%

Total shares

17,044,262

QoQ shares delta

-135,834 (-0.79%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 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.	150,814	3,760,966	0.05%
Penserra Capital Management LLC	73,579	1,708,761	0.57%
OSAIC HOLDINGS, INC.	53,097	1,233,116	0.06%
Brookstone Capital Management	34,754	807,115	0.35%
COMMONWEALTH EQUITY SERVICES, LLC	21,411	497,247	0.03%
Focus Partners Wealth	19,390	450,307	0.02%
Americana Partners, LLC	14,418	334,853	0.32%
RAYMOND JAMES FINANCIAL INC	13,846	321,563	0.0%
LPL Financial LLC	13,838	321,366	0.0%
Kestra Advisory Services, LLC	12,681	294,514	0.04%
Integrity Advisory Solutions, LLC	12,142	281,987	1.25%
Cetera Investment Advisers	11,236	260,956	0.01%
BLAIR WILLIAM & CO/IL	10,179	236,401	0.03%
Beacon Pointe Advisors, LLC	9,606	223,105	0.04%
ENVESTNET ASSET MANAGEMENT INC	9,485	220,288	0.0%
Cassady Wealth & Retirement Planning, LLC	8,294	192,620	3.86%
HighTower Advisors, LLC	7,198	167,184	0.01%
Southland Equity Partners LLC	6,825	158,521	1.2%
CoreCap Advisors, LLC	6,598	153,233	0.19%
World Investment Advisors	6,359	158,463	0.11%
Cornerstone Wealth, LLC/TN	5,636	130,051	2.85%
Advisory Alpha, LLC	5,109	118,670	0.13%
Cambridge Investment Research Advisors, Inc.	5,004	116,203	0.01%
MML INVESTORS SERVICES, LLC	4,700	109,156	0.01%
BCS Wealth Management	4,665	108,358	0.84%