Innovator ETFs Trust - PFEB

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)
$694M
QoQ value delta ($000)
-$26.91M (-3.73%)
Implied price effect (QoQ)
+0.26%
Shares
Total shares
16,337,450
QoQ shares delta
-677,378 (-3.98%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 71 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%
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%
Brookstone Capital Management 7,119 161,632 0.07%
Southland Equity Partners LLC 6,807 154,539 1.17%
CoreCap Advisors, LLC 6,615 150,183 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%