PFEB institutional holders

INNOVATOR ETFS TRUST · 13F, 2026Q2

Managers holding226
Shares held17,143,293
Reported value$726.5m
Quarter flows15 new, 38 added, 91 trimmed, 23 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
ALLIANCEBERNSTEIN L.P.3,760,966$150.8m0.1%
Penserra Capital Management LLC1,708,761$73.6m0.6%
OSAIC HOLDINGS, INC.1,233,116$53.1m0.1%
Brookstone Capital Management807,115$34.8m0.3%
COMMONWEALTH EQUITY SERVICES, LLC497,247$21.4m0.0%
Focus Partners Wealth450,307$19.4m0.0%
Americana Partners, LLC334,853$14.4m0.3%
RAYMOND JAMES FINANCIAL INC321,563$13.8m0.0%
LPL Financial LLC321,366$13.8m0.0%
Kestra Advisory Services, LLC294,514$12.7m0.0%
Integrity Advisory Solutions, LLC281,987$12.1m1.2%
Cetera Investment Advisers260,956$11.2m0.0%
BLAIR WILLIAM & CO/IL236,401$10.2m0.0%
Cambridge Investment Research Advisors, Inc.232,406$10.0m0.0%
Beacon Pointe Advisors, LLC223,105$9.6m0.0%
ENVESTNET ASSET MANAGEMENT INC220,288$9.5m0.0%
Cassady Wealth & Retirement Planning, LLC192,620$8.3m3.9%
HighTower Advisors, LLC167,184$7.2m0.0%
Southland Equity Partners LLC158,521$6.8m1.2%
CoreCap Advisors, LLC153,233$6.6m0.2%
World Investment Advisors158,463$6.4m0.1%
Cornerstone Wealth, LLC/TN130,051$5.6m2.9%
Advisory Alpha, LLC118,670$5.1m0.1%
MML INVESTORS SERVICES, LLC109,156$4.7m0.0%
BCS Wealth Management108,358$4.7m0.8%

Every holder, line by line, and the full history since 2013: yf.Client().holders("PFEB"). PFEB price history · All 13F data

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