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Disclosery

PFEB INNOVATOR ETFS TRUST

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US EQTY PWR BUF (fund)

182 managers (182 13F filers) reported a position in PFEB shares at 2024-12-31, 11,259,022 shares in all. 10 filers opened a position and 20 filers sold out during the quarter.

Managers
182
13F filers
182
New
10
Added
10
Reduced
88
Sold out
20
Shares held by filers
11,259,022

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ALLIANCEBERNSTEIN L.P.2,757,412$101M0.03%-86,67013F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…1,279,402$47.1M0.86%+179,35013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.786,319$28.9M0.06%-66,96613F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC400,300$14.7M0.02%-36,08213F-HRTimeline
Janney Montgomery Scott LLC343,568$12.6M0.04%-5,64713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC341,143$12.6M0.07%+13,31413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC262,447$9.66M<0.01%13F-HR/ATimelineGroup
NorthCoast Asset Management LLC219,122$8.06M0.04%-2,08013F-HR/ATimeline
Cetera Investment Advisers172,319$6.34M0.01%-20,27413F-HRTimeline
Southland Equity Partners LLC146,931$5.41M1.26%-3,44713F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management143,243$5.27M0.08%-16,89113F-HRTimelineGroup
Beacon Pointe Advisors, LLC134,532$4.95M0.05%-6,42213F-HRTimeline
BCS Wealth Management133,101$4.9M1.22%-1,42213F-HRTimeline
LPL Financial LLC116,744$4.3M<0.01%-2,94413F-HRTimeline
Forvis Mazars Wealth Advisors, LLC112,590$4.14M0.1%-6,55813F-HRTimeline
HighTower Advisors, LLC108,760$4M0.01%-1,81013F-HRTimeline
World Investment Advisors107,294$3.95M0.11%+19,22613F-HRTimeline
Castle Rock Wealth Management, LLC105,529$3.94M0.94%-4,92313F-HRTimeline
Weaver Consulting Group103,825$3.82M1.18%-1,09113F-HRTimeline
Cambridge Investment Research Advisors,…102,941$3.79M0.01%-12,87713F-HRTimeline
Sigma Planning Corp102,002$3.75M0.12%-3,62313F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…96,875$3.56M0.05%-2,05013F-HRTimelineGroup
AE Wealth Management LLC93,300$3.43M0.03%-14,24813F-HRTimeline
YARGER WEALTH STRATEGIES, LLC84,872$3.12M1.8%-1,02113F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.78,170$2.88M0.14%-72713F-HRTimelineGroup
MTM FINANCIAL GROUP, LLC74,367$2.74M1.64%-1,31313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC72,945$2.68M<0.01%-80,52513F-HRTimelineGroup
Tradition Wealth Management, LLC72,391$2.66M0.23%-7,75013F-HRTimeline
CoreCap Advisors, LLC66,900$2.46M0.11%-14,52513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV59,610$2.19M0.01%-2,76413F-HRTimeline
WorthPointe, LLC58,414$2.15M0.89%-1,65313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP57,946$2.13M<0.01%-88213F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC56,254$2.07M0.39%-4,08713F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …55,420$2.05M0.11%-15,25013F-HRTimelineGroup
Visionary Wealth Advisors52,115$1.92M0.11%-90713F-HRTimeline
Sequoia Financial Advisors, LLC51,616$1.9M0.02%013F-HR/ATimeline
MAI Capital Management50,973$1.88M0.01%-4,88913F-HRTimeline
WPWealth LLP50,412$1.86M0.38%new13F-HRTimeline
TOWNSQUARE CAPITAL LLC49,945$1.84M0.02%-18,24613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…48,706$1.79M<0.01%+1,22413F-HR/ATimeline
Advisory Services Network, LLC47,711$1.76M0.03%-3,34713F-HRTimeline
Global Strategic Investment Solutions, …46,237$1.7M0.2%-1,98613F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC43,655$1.61M0.05%-6,94513F-HRTimelineGroup
Weaver Capital Management LLC43,245$1.59M0.45%013F-HRTimeline
NewEdge Advisors, LLC40,207$1.48M0.01%-18,32613F-HRTimeline
Chris Bulman Inc39,101$1.44M0.92%-4,18313F-HRTimeline
OLD MISSION CAPITAL LLC39,037$1.44M0.03%-3,51213F-HRTimeline
Lineweaver Wealth Advisors, LLC37,785$1.39M0.26%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC37,559$1.38M0.5%-4,83413F-HRTimeline
Belpointe Asset Management LLC36,329$1.3M0.08%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…34,723$1.28M<0.01%-1,07213F-HRTimelineGroup
WEALTH ALLIANCE, LLC34,342$1.26M0.15%013F-HRTimeline
Trek Financial, LLC33,646$1.24M0.09%-85613F-HRTimeline
FSA Advisors, Inc.33,300$1.2M1.47%-69513F-HRTimeline
Patriot Financial Group Insurance Agenc…32,158$1.18M0.16%-10913F-HRTimeline
KFG WEALTH MANAGEMENT, LLC31,950$1.18M0.22%-16,04313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.31,762$1.17M0.01%-4,07913F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC31,000$1.14M0.03%-2,70013F-HRTimelineGroup
Diligent Investors, LLC30,557$1.12M0.26%-37513F-HRTimeline
BCGM Wealth Management, LLC29,693$1.09M0.35%013F-HRTimeline
Composition Wealth, LLC29,674$1.09M0.02%-4,42713F-HRTimeline
Cornerstone Wealth Group, LLC29,603$1.09M0.09%-3,23413F-HRTimeline
Continuum Advisory, LLC29,471$1.08M0.14%-35013F-HRTimeline
MML INVESTORS SERVICES, LLC28,713$1.06M<0.01%+31713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,102$1.03M<0.01%-35,93213F-HRTimelineGroup
CRA Financial Services, LLC26,720$983K0.17%013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC25,949$955K0.3%013F-HRTimeline
Cape Investment Advisory, Inc.24,000$883K0.35%-2,00013F-HRTimeline
AssuredPartners Investment Advisors, LLC23,431$862K0.17%13F-HRTimeline
Foundations Investment Advisors, LLC22,955$845K0.02%-27013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth22,497$828K<0.01%-15013F-HR/ATimelineGroup
Cresset Asset Management, LLC21,970$808K<0.01%013F-HRTimeline
Keystone Wealth Services, LLC21,901$806K0.21%-5,41413F-HRTimeline
B. Riley Wealth Advisors, Inc.21,122$777K0.03%013F-HRTimeline
Bullseye Investment Management, LLC20,740$764K0.5%-21,00713F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC20,380$750K0.6%13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,152$742K<0.01%+3,78713F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC19,440$715K<0.01%013F-HRTimelineGroup
Pinnacle Wealth Management Group, Inc.19,031$700K0.44%013F-HRTimeline
Bedel Financial Consulting, Inc.17,920$667K0.09%-42813F-HRTimeline
Lakeridge Wealth Management LLC17,050$627K0.32%013F-HRTimeline
HRT FINANCIAL LP16,804$618K<0.01%new13F-HRTimeline
Kingsview Wealth Management, LLC16,391$603K0.01%-1,94513F-HRTimeline
CWM, LLCin group CWM, LLC16,365$602K<0.01%013F-HRTimelineGroup
Focus Financial Network, Inc.15,955$587K0.02%-17313F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC15,908$585K0.04%013F-HRTimeline
BLAIR WILLIAM & CO/IL15,888$585K<0.01%013F-HRTimeline
Valtinson Bruner Financial Planning LLC15,582$573K0.2%+39513F-HRTimeline
Allworth Financial LP15,401$571K<0.01%013F-HRTimeline
Cardinal Point Capital Management ULC15,490$570K0.09%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC15,156$558K<0.01%013F-HRTimelineGroup
Orion Capital Management LLC15,000$552K0.24%-50013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …14,733$542K0.13%013F-HRTimelineGroup
Keystone Financial Group, Inc.14,379$529K0.43%13F-HRTimeline
ARS Wealth Advisors Group, LLC14,289$526K0.07%-35213F-HRTimeline
Seros Financial, LLC14,450$508K0.46%13F-HRTimeline
Foundry Financial Group, Inc.13,658$503K0.31%-4213F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management13,615$501K0.02%013F-HRTimelineGroup
Farther Finance Advisors, LLC13,607$501K0.02%new13F-HRTimeline
New Republic Capital, LLC13,548$499K0.33%013F-HRTimeline
Whipplewood Advisors, LLC13,132$483K0.27%13F-HRTimeline
IFP Advisors, Inc12,924$476K0.02%-16,30013F-HRTimeline
Betterment LLC12,839$472K<0.01%-6,24013F-HRTimeline
Arax Advisory Partners12,719$468K0.03%-5213F-HRTimeline
Straight Path Wealth Management12,641$465K0.18%013F-HRTimeline
Jacobi Capital Management LLC12,529$461K0.03%013F-HRTimeline
Helium Advisors LLC12,480$459K0.36%13F-HRTimeline
DHJJ Financial Advisors, Ltd.12,415$457K0.18%-5,68613F-HRTimeline
Strategic Blueprint, LLC12,120$446K0.03%-77913F-HRTimeline
Mattson Financial Services, LLC12,357$445K0.14%-3,28913F-HRTimeline
Triad Wealth Partners, LLC12,037$443K0.16%-66913F-HRTimeline
WealthPlan Investment Management, LLC12,034$443K0.04%-1,25413F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC12,031$443K0.01%-2,256,76413F-HRTimelineGroup
Sugarloaf Wealth Management, LLC11,838$436K0.08%013F-HRTimeline
HB Wealth Management, LLC11,451$421K<0.01%+2,89613F-HRTimeline
Chicago Partners Investment Group LLC11,391$420K0.01%013F-HRTimeline
LEIGH BALDWIN & CO., LLC11,400$420K0.35%13F-HR/ATimeline
Valmark Advisers, Inc.11,299$416K0.01%-1,45613F-HRTimeline
OneDigital Investment Advisors LLC11,108$409K<0.01%-50,85713F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC10,746$395K0.02%013F-HRTimelineGroup
Wood Tarver Financial Group, LLC10,541$387K0.13%13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC10,384$382K0.01%-1,82513F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC10,000$368K0.02%013F-HRTimeline
RFG Advisory, LLC9,710$357K0.01%-10,03613F-HRTimeline
Atria Wealth Solutions, Inc.9,710$357K<0.01%-25013F-HRTimeline
Beacon Financial Advisory LLC9,250$340K0.11%-3,00013F-HRTimeline
TWO SIGMA SECURITIES, LLC9,158$337K0.06%new13F-HRTimeline
Firestone Capital Management8,917$328K0.08%013F-HRTimeline
BridgePort Financial Solutions, LLC8,936$327K0.15%13F-HRTimeline
Quest 10 Wealth Builders, Inc.8,878$327K0.33%13F-HRTimeline
RPS ADVISORY SOLUTIONS LLC8,612$317K0.2%013F-HRTimeline
Sequent Planning LLC8,564$315K0.12%+1,81113F-HRTimeline
CYPRESS FINANCIAL PLANNING LLC8,279$305K0.11%013F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC8,278$305K0.23%13F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV8,212$302K0.13%013F-HRTimeline
Sunbelt Securities, Inc.8,047$296K0.03%013F-HRTimeline
Mutual Advisors, LLC7,652$283K0.01%013F-HRTimeline
Catalina Capital Group, LLC7,600$280K0.09%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED7,439$274K0.03%+35613F-HRTimeline
Creative Planningin group Creative Planning7,441$274K<0.01%013F-HRTimelineGroup
Outlook Wealth Advisors, LLC7,383$272K0.08%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC7,133$262K0.01%013F-HRTimeline
Global Trust Asset Management, LLC7,000$258K0.1%013F-HRTimeline
Delta Investment Management, LLC6,966$256K0.05%013F-HRTimeline
Mariner, LLCin group Mariner, LLC6,246$230K<0.01%-5,13213F-HRTimelineGroup
Madison Wealth Partners, Inc6,185$228K0.06%013F-HRTimeline
Summit Wealth Partners, LLC6,133$226K0.05%-1,27213F-HRTimeline
VISTA INVESTMENT MANAGEMENT6,092$224K0.09%013F-HRTimeline
PCA Investment Advisory Services Inc.6,050$223K0.1%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS5,980$220K<0.01%-8,80613F-HRTimeline
Riggs Capital Management LLC5,966$220K0.22%13F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC5,944$219K0.05%013F-HRTimeline
PFG Advisors5,709$210K0.01%-2,22213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,589$169K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV3,700$136K0.01%013F-HRTimeline
Runnymede Capital Advisors, Inc.3,452$127K0.11%13F-HRTimeline
HAZLETT, BURT & WATSON, INC.3,435$126K0.06%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,896$107K<0.01%-3,98713F-HRTimelineGroup
Financial Network Wealth Advisors LLC2,543$93.6K0.17%-27,95313F-HRTimeline
HARBOUR INVESTMENTS, INC.2,216$81.5K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC2,000$73.6K0.02%013F-HRTimeline
AdvisorNet Financial, Inc1,933$71.1K0.01%-2,09613F-HRTimeline
INVESTMENT MANAGEMENT CORP /VA/ /ADV1,600$58.9K0.05%13F-HRTimeline
Bellwether Advisors, LLC1,445$53.2K0.01%new13F-HRTimeline
Castleview Partners, LLC1,268$46.7K0.03%013F-HR/ATimeline
Sugar Maple Asset Management, LLC849$31.2K0.02%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC810$29.8K<0.01%-5613F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/750$27.6K<0.01%-65013F-HRTimelineGroup
CITY HOLDING CO700$25.8K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/676$24.9K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN599$22K<0.01%new13F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…345$12.7K<0.01%013F-HRTimelineGroup
Bernard Wealth Management Corp.335$12.3K0.01%13F-HR/ATimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…316$11.6K<0.01%013F-HRTimelineGroup
OPTIMUM INVESTMENT ADVISORS250$9.2K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA187$7K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY169$6.22K<0.01%-18113F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…120$4.42K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC78$2.87K<0.01%new13F-HRTimelineGroup
WINNACLE WEALTH LLC53$1.95K<0.01%13F-HRTimeline
Capital Investment Advisory Services, L…30$1.1K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.