INNOVATOR ETFS TRUST (PFEB)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
218
Reporting holders
$638.8M
Reported value
0.0%
Held as options
-6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $150.8M | 3,760,966 | 0.05% | 22q | -0.7%-$1.0M |
| OSAIC HOLDINGS, INC. | $53.1M | 1,233,116 | 0.06% | 26q | +8.8%+$4.3M |
| Brookstone Capital Management | $34.8M | 807,115 | 0.35% | 18q | -10.5%-$4.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $21.4M | 497,247 | 0.03% | 26q | -14.3%-$3.6M |
| Focus Partners Wealth | $19.4M | 450,307 | 0.02% | 9q | -4.6%-$942.7K |
| Americana Partners, LLC | $14.4M | 334,853 | 0.32% | 2q | +154.8%+$8.8M |
| RAYMOND JAMES FINANCIAL INC | $13.8M | 321,563 | 0.00% | 7q | -5.5%-$809.9K |
| LPL Financial LLC | $13.8M | 321,366 | 0.00% | 12q | -1.0%-$134.9K |
| Kestra Advisory Services, LLC | $12.7M | 294,514 | 0.04% | 24q | -12.0%-$1.7M |
| Integrity Advisory Solutions, LLC | $12.1M | 281,987 | 1.25% | 2q | +16.0%+$1.7M |
| Cetera Investment Advisers | $11.2M | 260,956 | 0.01% | 14q | -5.2%-$615.6K |
| BLAIR WILLIAM & CO/IL | $10.2M | 236,401 | 0.03% | 15q | -4.2%-$443.1K |
| Beacon Pointe Advisors, LLC | $9.6M | 223,105 | 0.04% | 24q | -14.3%-$1.6M |
| ENVESTNET ASSET MANAGEMENT INC | $9.5M | 220,288 | 0.00% | 19q | -6.9%-$708.3K |
| Cassady Wealth & Retirement Planning, LLC | $8.3M | 192,620 | 3.86% | 3q | HELD |
| HighTower Advisors, LLC | $7.2M | 167,184 | 0.01% | 26q | +3.3%+$227.4K |
| Southland Equity Partners LLC | $6.8M | 158,521 | 1.20% | 22q | -1.6%-$112.5K |
| CoreCap Advisors, LLC | $6.6M | 153,233 | 0.19% | 18q | -2.2%-$147.0K |
| World Investment Advisors | $6.4M | 158,463 | 0.11% | 10q | HELD |
| Cornerstone Wealth, LLC/TN | $5.6M | 130,051 | 2.85% | 2q | +1.2%+$64.5K |
| Advisory Alpha, LLC | $5.1M | 118,670 | 0.13% | 6q | +6.0%+$291.1K |
| MML INVESTORS SERVICES, LLC | $4.7M | 109,156 | 0.01% | 14q | +24.5%+$923.7K |
| BCS Wealth Management | $4.7M | 108,358 | 0.84% | 22q | -5.4%-$264.0K |
| Weaver Consulting Group | $4.5M | 103,597 | 0.91% | 14q | HELD |
| Vestmark Advisory Solutions, Inc. | $4.3M | 100,492 | 0.04% | 4q | HELD |
| Keating Financial Advisory Services, Inc. | $4.0M | 92,080 | 0.52% | 3q | -0.7%-$26.4K |
| Castle Rock Wealth Management, LLC | $3.9M | 90,613 | 0.77% | 22q | -5.5%-$226.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.7M | 84,661 | 0.01% | 12q | +2.3%+$84.0K |
| MTM FINANCIAL GROUP, LLC | $3.6M | 84,345 | 1.56% | new | FIRST |
| Diligent Investors, LLC | $3.5M | 80,460 | 0.77% | 14q | +5.3%+$174.0K |
| Archer Investment Corp | $3.4M | 78,720 | 0.33% | 6q | +97.6%+$1.7M |
| FSA Advisors, Inc. | $3.3M | 76,266 | 0.75% | 11q | +94.4%+$1.6M |
| Cerity Partners LLC | $3.3M | 75,616 | 0.00% | 15q | +20.4%+$552.6K |
| Ascent Wealth Partners, LLC | $3.2M | 75,016 | 0.32% | 6q | -15.5%-$592.7K |
| AE Wealth Management LLC | $3.2M | 74,407 | 0.01% | 23q | -1.8%-$58.6K |
| YARGER WEALTH STRATEGIES, LLC | $3.2M | 73,605 | 1.14% | 10q | -3.9%-$130.0K |
| Advisory Services Network, LLC | $3.2M | 73,847 | 0.04% | 22q | -1.8%-$58.2K |
| GILL CAPITAL PARTNERS, LLC | $3.0M | 70,645 | 0.81% | 26q | -7.6%-$249.1K |
| Chris Bulman Inc | $3.0M | 70,185 | 1.10% | 9q | -1.4%-$42.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $3.0M | 68,554 | 0.00% | 11q | +98.4%+$1.5M |
| MAI Capital Management | $2.8M | 65,779 | 0.01% | 18q | +11.2%+$284.8K |
| KFG WEALTH MANAGEMENT, LLC | $2.8M | 64,990 | 0.32% | 15q | +1.8%+$49.5K |
| Forvis Mazars Wealth Advisors, LLC | $2.7M | 62,656 | 0.05% | 17q | HELD |
| Bellwether Advisors, LLC | $2.6M | 59,530 | 0.38% | 7q | -26.4%-$918.2K |
| Blue Water Asset Management | $2.5M | 58,772 | 0.82% | 3q | -5.5%-$146.4K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $2.5M | 58,364 | 0.12% | 6q | -1.0%-$26.2K |
| Tradition Wealth Management, LLC | $2.5M | 57,691 | 0.15% | 10q | -1.8%-$45.1K |
| TRUIST FINANCIAL CORP | $2.5M | 56,936 | 0.00% | 26q | +1.7%+$40.9K |
| OneDigital Investment Advisors LLC | $2.4M | 56,777 | 0.02% | 18q | -8.2%-$218.0K |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $2.4M | 55,663 | 1.12% | 7q | HELD |
| Cresset Asset Management, LLC | $2.3M | 53,031 | 0.01% | 10q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.2M | 50,023 | 0.27% | 22q | HELD |
| Stratos Wealth Advisors, LLC | $2.0M | 47,305 | 0.11% | 25q | -6.2%-$134.5K |
| WEALTH ALLIANCE, LLC | $2.0M | 45,430 | 0.16% | 18q | -8.6%-$183.8K |
| CreativeOne Wealth, LLC | $1.9M | 45,200 | 0.04% | 11q | HELD |
| Trek Financial, LLC | $1.8M | 42,740 | 0.09% | 14q | -0.8%-$14.1K |
| CORRADO ADVISORS, LLC | $1.8M | 42,263 | 0.84% | 6q | -1.5%-$28.0K |
| Foundations Investment Advisors, LLC | $1.8M | 42,128 | 0.02% | 12q | -3.1%-$58.7K |
| Global Assets Advisory, LLC | $1.7M | 39,493 | 0.37% | 4q | HELD |
| Lineweaver Wealth Advisors, LLC | $1.7M | 39,497 | 0.20% | 18q | HELD |
| PCA Investment Advisory Services Inc. | $1.6M | 37,913 | 0.46% | 10q | -0.6%-$10.5K |
| Weaver Capital Management LLC | $1.6M | 40,578 | 0.36% | 11q | HELD |
| Sequoia Financial Advisors, LLC | $1.6M | 37,428 | 0.01% | 14q | HELD |
| Patriot Financial Group Insurance Agency, LLC | $1.6M | 37,180 | 0.16% | 22q | -50.4%-$1.6M |
| Diversify Advisory Services, LLC | $1.6M | 36,896 | 0.03% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.6M | 36,896 | 0.03% | 2q | HELD |
| Pinnacle Wealth Management Group, Inc. | $1.6M | 36,883 | 0.74% | 10q | -2.2%-$36.4K |
| CITADEL ADVISORS LLC | $1.5M | 35,645 | 0.00% | new | NEW |
| Visionary Wealth Advisors | $1.5M | 34,812 | 0.06% | 18q | -9.1%-$150.9K |
| ATTICUS WEALTH MANAGEMENT, LLC | $1.5M | 34,296 | 0.35% | 14q | HELD |
| NewEdge Advisors, LLC | $1.5M | 34,064 | 0.00% | 14q | +0.8%+$12.1K |
| Farther Finance Advisors, LLC | $1.4M | 33,422 | 0.01% | 7q | +24.7%+$285.2K |
| BFI Wealth Solutions, LLC | $1.4M | 32,311 | 1.03% | 3q | -12.8%-$203.5K |
| Arkadios Wealth Advisors | $1.4M | 31,941 | 0.02% | 2q | +8.2%+$104.3K |
| Spire Wealth Management | $1.3M | 31,165 | 0.04% | 14q | HELD |
| IFP Advisors, Inc | $1.3M | 30,446 | 0.02% | 26q | HELD |
| Fortune Financial Group, Inc. | $1.3M | 30,019 | 1.01% | 3q | +61.5%+$492.2K |
| Cornerstone Wealth Group, LLC | $1.3M | 29,727 | 0.08% | 10q | HELD |
| Lakeridge Wealth Management LLC | $1.3M | 29,672 | 0.47% | 10q | -4.9%-$65.7K |
| Concurrent Investment Advisors, LLC | $1.2M | 28,829 | 0.01% | 4q | HELD |
| First Commonwealth Financial Corp /PA/ | $1.2M | 28,073 | 0.17% | 10q | +24.9%+$241.4K |
| Phoenix Financial Ltd. | $1.2M | 28,134 | 0.01% | 6q | HELD |
| Composition Wealth, LLC | $1.2M | 27,696 | 0.01% | 14q | HELD |
| AssuredPartners Investment Advisors, LLC | $1.2M | 27,521 | 0.11% | 7q | -1.1%-$13.0K |
| Blossom Wealth Management | $1.2M | 27,468 | 1.67% | 2q | HELD |
| TrustBank | $1.2M | 27,125 | 0.40% | 3q | +4.3%+$48.2K |
| CRA Financial Services, LLC | $1.2M | 26,910 | 0.13% | 14q | -1.4%-$16.1K |
| Beacon Financial Advisory LLC | $1.1M | 26,538 | 0.22% | 10q | HELD |
| Cape Investment Advisory, Inc. | $1.1M | 26,215 | 0.30% | 3q | HELD |
| Continuum Advisory, LLC | $1.1M | 25,692 | 0.09% | 11q | -8.4%-$101.4K |
| Apollon Wealth Management, LLC | $1.1M | 25,645 | 0.01% | 19q | -0.8%-$8.8K |
| Forty-three Eighteen Advisors, LLC | $1.0M | 23,296 | 0.67% | 3q | HELD |
| Certified Advisory Corp | $972.9K | 22,595 | 0.08% | 6q | -1.4%-$13.3K |
| McAdam, LLC | $958.1K | 22,251 | 0.04% | 2q | HELD |
| Keystone Wealth Services, LLC | $956.9K | 22,222 | 0.18% | 2q | HELD |
| Global Strategic Investment Solutions, LLC | $916.9K | 21,293 | 0.08% | 14q | HELD |
| COFG Advisors, LLC | $894.6K | 20,776 | 0.15% | 3q | -18.2%-$198.5K |
| Orion Capital Management LLC | $888.1K | 20,624 | 0.27% | 18q | HELD |
| PRINCIPAL SECURITIES, INC. | $861.5K | 20,006 | 0.01% | 10q | HELD |
| Belpointe Asset Management LLC | $861.4K | 20,004 | 0.03% | 15q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-06 | 13G | Brookstone Capital Management, LLC | 13.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 218 | $638.8M | 15,104,590 | 14 | 30 | 74 | 0.0% |
| Q1 2026 | 224 | $611.3M | 15,163,477 | 40 | 91 | 42 | 0.0% |
| Q4 2025 | 197 | $492.6M | 12,095,956 | 14 | 15 | 81 | 0.0% |
| Q3 2025 | 188 | $529.4M | 13,351,539 | 10 | 12 | 85 | 0.0% |
| Q2 2025 | 195 | $542.6M | 14,271,053 | 20 | 46 | 67 | 0.0% |
| Q1 2025 | 195 | $514.7M | 14,369,293 | 43 | 78 | 42 | 0.0% |
| Q4 2024 | 166 | $325.0M | 8,831,303 | 9 | 9 | 78 | 0.0% |
| Q3 2024 | 161 | $419.1M | 11,629,084 | 8 | 12 | 69 | 0.0% |
| Q2 2024 | 164 | $441.4M | 12,557,650 | 12 | 21 | 62 | 0.0% |
| Q1 2024 | 159 | $478.6M | 14,013,513 | 47 | 68 | 17 | 0.0% |
| Q4 2023 | 125 | $277.2M | 8,488,830 | 9 | 18 | 50 | 0.0% |
| Q3 2023 | 120 | $267.5M | 8,783,557 | 7 | 15 | 45 | 0.0% |
| Q2 2023 | 128 | $382.5M | 12,426,769 | 11 | 20 | 44 | 0.0% |
| Q1 2023 | 126 | $391.1M | 13,384,866 | 57 | 44 | 11 | 0.0% |
| Q4 2022 | 72 | $119.7M | 4,212,068 | 7 | 7 | 24 | 0.0% |
| Q3 2022 | 84 | $160.0M | 6,022,083 | 8 | 15 | 24 | 0.0% |
| Q2 2022 | 86 | $190.7M | 7,055,085 | 6 | 22 | 16 | 0.0% |
| Q1 2022 | 91 | $202.3M | 6,993,153 | 29 | 38 | 7 | 0.0% |
| Q4 2021 | 73 | $88.8M | 3,020,599 | 9 | 9 | 22 | 0.0% |
| Q3 2021 | 63 | $100.8M | 3,519,665 | 1 | 9 | 24 | 0.0% |
| Q2 2021 | 67 | $129.3M | 4,539,861 | 7 | 11 | 19 | 0.0% |
| Q1 2021 | 64 | $119.0M | 4,307,582 | 21 | 21 | 9 | 0.0% |
| Q4 2020 | 43 | $66.9M | 2,525,616 | 7 | 10 | 9 | 0.0% |
| Q3 2020 | 39 | $63.5M | 2,512,165 | 10 | 14 | 9 | 0.0% |
| Q2 2020 | 32 | $60.9M | 2,506,997 | 8 | 8 | 8 | 0.0% |
| Q1 2020 | 30 | $43.7M | 2,010,001 | 29 | 0 | 0 | 0.0% |