Latest Period
Q2 2026
Security Snapshot
Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February (PFEB) Institutional Ownership
CUSIP: 45782C417
13F Institutional Holders and Ownership History from Q1 2020 to Q2 2026
Institutions Reporting
226
Shares (Excl. Options)
16,987,730
Price
$43.06
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- Security type / class
- Equity / Innovator U.S. Equity Power Buffer ETF - February
- Symbol
- PFEB
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 16,987,730
- Total 13F value
- $719,844,377
- Portfolio coverage rank
- 0%
- Share change
- -111,051
- Value change
- -$4,148,072
- Number of holders
- 226
- Shares outstanding
- 5,859,826
- SEC-reported price per share
- $43.05
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- PFEB - Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February is tracked under CUSIP 45782C417.
- 226 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 234 to 226 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $691,923,334 to $719,844,377.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 226 institutions filings for Q2 2026.
Security key
45782C417
Latest holder period
Q2 2026
13F holders
226
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45782C417:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
PFEB
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | 13% | $33,268,106 | 773,497 | Brookstone Capital Management, LLC | 31 Jul 2026 |
As of 30 Jun 2026, 226 institutional investors reported holding 16,987,730 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February (PFEB). This represents 290% of the company’s total 5,859,826 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
211%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 64% | 3,760,966 | -0.68% | 0.06% | $150,814,737 |
| Penserra Capital Management LLC | 29% | 1,708,761 | +4.9% | 0.57% | $73,579,000 |
| OSAIC HOLDINGS, INC. | 21% | 1,233,116 | +8.8% | 0.06% | $53,097,596 |
| Brookstone Capital Management | 14% | 807,115 | -11% | 0.35% | $34,754,350 |
| COMMONWEALTH EQUITY SERVICES, LLC | 8.5% | 497,247 | -14% | 0.03% | $21,411,448 |
| Focus Partners Wealth | 7.7% | 450,307 | -4.6% | 0.02% | $19,390,220 |
| Americana Partners, LLC | 5.7% | 334,853 | +155% | 0.32% | $14,418,770 |
| RAYMOND JAMES FINANCIAL INC | 5.5% | 321,563 | -5.5% | 0% | $13,846,503 |
| LPL Financial LLC | 5.5% | 321,366 | -0.97% | 0% | $13,838,020 |
| Kestra Advisory Services, LLC | 5% | 294,514 | -12% | 0.04% | $12,681,773 |
| Integrity Advisory Solutions, LLC | 4.8% | 281,987 | +16% | 1.2% | $12,142,395 |
| Cetera Investment Advisers | 4.5% | 260,956 | -5.2% | 0.01% | $11,236,765 |
| BLAIR WILLIAM & CO/IL | 4% | 236,401 | -4.2% | 0.03% | $10,179,427 |
| Beacon Pointe Advisors, LLC | 3.8% | 223,105 | -14% | 0.04% | $9,606,895 |
| ENVESTNET ASSET MANAGEMENT INC | 3.8% | 220,288 | -6.9% | 0% | $9,485,601 |
| Cassady Wealth & Retirement Planning, LLC | 3.3% | 192,620 | 0% | 3.9% | $8,294,217 |
| HighTower Advisors, LLC | 2.9% | 167,184 | +3.3% | 0.01% | $7,198,930 |
| Southland Equity Partners LLC | 2.7% | 158,521 | -1.6% | 1.2% | $6,825,914 |
| World Investment Advisors | 2.7% | 158,463 | -0.46% | 0.11% | $6,359,224 |
| CoreCap Advisors, LLC | 2.6% | 153,233 | -2.2% | 0.19% | $6,598,213 |
| Cornerstone Wealth, LLC/TN | 2.2% | 130,051 | +1.2% | 2.9% | $5,636,410 |
| Advisory Alpha, LLC | 2% | 118,670 | +6% | 0.13% | $5,109,930 |
| Cambridge Investment Research Advisors, Inc. | 2% | 116,203 | -3.8% | 0.01% | $5,004,000 |
| MML INVESTORS SERVICES, LLC | 1.9% | 109,156 | +24% | 0.01% | $4,700,257 |
| BCS Wealth Management | 1.8% | 108,358 | -5.4% | 0.84% | $4,665,895 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
26
Latest
Q2 2026
Rows shown
1-25 of 26
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 16,987,730 | $719,844,377 | -$4,148,072 | $43.06 | 226 |
| 2026 Q1 | 17,174,551 | $691,923,334 | +$121,966,532 | $40.10 | 234 |
| 2025 Q4 | 13,979,222 | $569,409,850 | -$104,082,528 | $40.72 | 209 |
| 2025 Q3 | 16,141,868 | $640,131,639 | -$59,460,351 | $39.69 | 197 |
| 2025 Q2 | 17,416,261 | $662,128,413 | +$29,606,811 | $38.01 | 207 |
| 2025 Q1 | 16,958,167 | $607,387,790 | +$208,510,938 | $35.82 | 206 |
| 2024 Q4 | 11,396,644 | $419,373,757 | -$111,879,829 | $36.80 | 180 |
| 2024 Q3 | 13,853,545 | $499,262,939 | -$39,750,423 | $36.04 | 173 |
| 2024 Q2 | 15,156,202 | $532,525,818 | -$50,948,479 | $35.13 | 179 |
| 2024 Q1 | 16,783,168 | $573,166,575 | +$227,411,806 | $34.16 | 175 |
| 2023 Q4 | 10,192,888 | $332,822,251 | -$17,087,305 | $32.65 | 138 |
| 2023 Q3 | 11,082,182 | $337,533,986 | -$125,388,041 | $30.46 | 132 |
| 2023 Q2 | 15,174,274 | $467,116,058 | -$4,992,698 | $30.79 | 143 |
| 2023 Q1 | 15,887,273 | $464,561,636 | +$292,919,395 | $29.23 | 142 |
| 2022 Q4 | 5,427,553 | $153,830,960 | -$14,792,512 | $28.40 | 84 |
| 2022 Q3 | 6,022,083 | $159,973,303 | -$31,467,792 | $26.59 | 84 |
| 2022 Q2 | 7,055,085 | $190,693,729 | +$15,100,263 | $26.98 | 86 |
| 2022 Q1 | 6,804,581 | $198,297,286 | +$103,689,539 | $29.34 | 91 |
| 2021 Q4 | 3,008,226 | $88,408,253 | -$20,279,887 | $29.23 | 73 |
| 2021 Q3 | 3,519,665 | $100,835,964 | -$28,483,526 | $28.57 | 63 |
| 2021 Q2 | 4,533,349 | $128,916,422 | +$6,587,961 | $28.38 | 66 |
| 2021 Q1 | 4,307,582 | $119,014,440 | +$51,374,721 | $27.52 | 64 |
| 2020 Q4 | 2,409,508 | $63,889,350 | -$3,132,757 | $26.21 | 43 |
| 2020 Q3 | 2,512,165 | $63,456,000 | -$583,364 | $25.26 | 39 |
| 2020 Q2 | 2,506,997 | $60,942,880 | +$12,361,450 | $24.24 | 32 |