# INNOVATOR ETFS TRUST (PFEB)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/PFEB/

- Reporting holders: 6
- Reported value: $17.2M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $6.6M | 150,183 | 0.2% | 19 |
| [Weaver Consulting Group](https://holderbook.com/funds/1780055-weaver-consulting-group/) | $4.5M | 102,597 | 0.9% | 15 |
| [Castle Rock Wealth Management, LLC](https://holderbook.com/funds/1727605-castle-rock-wealth-management-llc/) | $4.0M | 89,044 | 0.7% | 23 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $1.1M | 24,324 | 0.0% | 8 |
| [Noble Wealth Management PBC](https://holderbook.com/funds/2055065-noble-wealth-management-pbc/) | $547.7K | 12,433 | 0.2% | 6 |
| [Galvin, Gaustad & Stein, LLC](https://holderbook.com/funds/1840945-galvin-gaustad-stein-llc/) | $459.5K | 10,430 | 0.0% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 6 | $17.2M |
| Q2 2026 | 228 | $741.5M |
| Q1 2026 | 233 | $687.4M |
| Q4 2025 | 209 | $566.2M |
| Q3 2025 | 198 | $641.3M |
| Q2 2025 | 208 | $662.7M |
| Q1 2025 | 208 | $620.2M |
| Q4 2024 | 179 | $412.1M |
| Q3 2024 | 173 | $499.3M |
| Q2 2024 | 180 | $532.9M |
| Q1 2024 | 175 | $573.3M |
| Q4 2023 | 138 | $348.4M |

