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Disclosery

PFEB INNOVATOR ETFS TRUST

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US EQTY PWR BUF (fund)

209 managers (209 13F filers) reported a position in PFEB shares at 2025-06-30, 17,519,239 shares in all. 19 filers opened a position and 21 filers sold out during the quarter.

Managers
209
13F filers
209
New
19
Added
51
Reduced
75
Sold out
21
Shares held by filers
17,519,239

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.3,674,042$140M0.05%-41,56913F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…1,542,531$58.6M0.82%+217,25613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,157,385$44M0.06%+20,83513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,155,859$43.9M0.08%+433,08513F-HR/ATimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management989,111$37.6M0.49%-21,26913F-HRTimelineGroup
OLD MISSION CAPITAL LLC512,215$19.5M0.52%+499,13713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…394,589$15.1M0.02%-29,47313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC378,339$14.4M<0.01%-17,04713F-HRTimelineGroup
NorthCoast Asset Management LLC340,090$12.9M0.06%+10,89813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC331,289$12.6M0.06%-2,95513F-HRTimelineGroup
RK Capital Management, LLC/FL324,093$12.3M15.11%013F-HRTimeline
Cetera Investment Advisers252,398$9.59M0.02%+2,03613F-HRTimeline
BLAIR WILLIAM & CO/IL229,649$8.73M0.02%+1,18713F-HRTimeline
LPL Financial LLC222,140$8.44M<0.01%+9,00913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC218,876$8.32M<0.01%+3,98813F-HRTimelineGroup
HighTower Advisors, LLC176,465$6.71M0.01%+20,38113F-HRTimeline
Beacon Pointe Advisors, LLC176,143$6.7M0.07%-15,70913F-HRTimeline
Southland Equity Partners LLC176,060$6.69M1.47%+11,66813F-HRTimeline
World Investment Advisors158,530$6.03M0.14%+32,83713F-HRTimeline
BCS Wealth Management148,327$5.64M1.21%-5,49813F-HRTimeline
CoreCap Advisors, LLC144,089$5.48M0.22%+56,19713F-HRTimeline
Farther Finance Advisors, LLC124,769$4.74M0.09%+97,21313F-HRTimeline
Guild Investment Management, Inc.124,345$4.73M4.11%+83,34513F-HRTimeline
AE Wealth Management LLC114,685$4.36M0.03%-341,77313F-HRTimeline
Cambridge Investment Research Advisors,…106,785$4.06M0.01%-13,71813F-HRTimeline
Advisory Alpha, LLC104,928$3.99M0.12%+40,69013F-HRTimeline
Weaver Consulting Group103,870$3.95M1.09%+10113F-HRTimeline
Castle Rock Wealth Management, LLC99,861$3.84M0.9%-5,66813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP92,903$3.53M0.01%-1,49313F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…90,970$3.46M0.05%-3,07513F-HRTimelineGroup
GILL CAPITAL PARTNERS, LLC87,762$3.34M1.07%+1,23613F-HRTimeline
MTM FINANCIAL GROUP, LLC87,471$3.32M1.81%-28513F-HRTimeline
Ascent Wealth Partners, LLC86,670$3.29M0.41%+17,31013F-HRTimeline
McAlister, Sweet & Associates, Inc.81,632$3.1M2.75%+34213F-HRTimeline
Forvis Mazars Wealth Advisors, LLC79,532$3.02M0.07%-2,78913F-HRTimeline
MAI Capital Management78,344$2.98M0.02%-3,92513F-HRTimeline
YARGER WEALTH STRATEGIES, LLC75,017$2.85M1.49%-9,69213F-HRTimeline
Chris Bulman Inc73,300$2.79M1.59%+65013F-HRTimeline
OneDigital Investment Advisors LLC72,853$2.77M0.03%+45,49213F-HRTimeline
MML INVESTORS SERVICES, LLC72,669$2.76M0.01%+3,44913F-HRTimeline
Tradition Wealth Management, LLC70,727$2.69M0.21%-3,64613F-HRTimeline
KFG WEALTH MANAGEMENT, LLC69,594$2.65M0.43%-81913F-HRTimeline
Janney Montgomery Scott LLC66,805$2.54M0.01%+77013F-HRTimeline
Advisory Services Network, LLC60,971$2.35M0.04%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC56,036$2.13M0.36%-21113F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC55,663$2.12M1.34%013F-HRTimeline
IFP Advisors, Inc54,956$2.09M0.06%+1,44313F-HRTimeline
Diligent Investors, LLC54,470$2.07M0.49%013F-HRTimeline
Bellwether Advisors, LLC53,542$2.04M0.35%+27,66913F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth53,235$2.02M<0.01%+15,78813F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV52,435$1.99M<0.01%-1,74213F-HRTimeline
Talon Private Wealth, LLC50,874$1.93M0.27%-3,85513F-HRTimeline
WEALTH ALLIANCE, LLC49,945$1.9M0.21%013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.49,224$1.87M0.1%013F-HRTimelineGroup
JDM Financial Group LLC48,466$1.84M0.87%-62413F-HRTimeline
WorthPointe, LLC47,019$1.79M0.75%-3,85113F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …45,219$1.76M0.07%-2,30113F-HRTimelineGroup
Visionary Wealth Advisors45,088$1.71M0.09%-6,36413F-HRTimeline
Weaver Capital Management LLC42,475$1.61M0.4%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC41,849$1.59M0.04%-51013F-HRTimelineGroup
Kingsview Wealth Management, LLC39,018$1.48M0.03%-5213F-HRTimeline
FSA Advisors, Inc.38,991$1.48M1.2%-7,20713F-HRTimeline
Sequoia Financial Advisors, LLC38,973$1.48M0.01%-16,23913F-HRTimeline
Global Strategic Investment Solutions, …38,476$1.46M0.16%013F-HRTimeline
Cresset Asset Management, LLC37,989$1.44M0.01%-1,35213F-HR/ATimeline
Lineweaver Wealth Advisors, LLC37,785$1.44M0.23%013F-HRTimeline
Archer Investment Corp37,400$1.42M0.34%-14,00013F-HRTimeline
Pinnacle Wealth Management Group, Inc.37,271$1.42M0.81%-50013F-HRTimeline
Composition Wealth, LLC36,766$1.4M0.02%013F-HRTimeline
Foundations Investment Advisors, LLC36,419$1.38M0.02%+11,21113F-HRTimeline
Patriot Financial Group Insurance Agenc…35,937$1.37M0.16%+90013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC34,596$1.31M0.36%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV34,531$1.31M0.09%+18413F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.33,290$1.27M0.01%-1,16813F-HRTimeline
Belpointe Asset Management LLC33,135$1.26M0.05%-1,68913F-HRTimeline
Atria Wealth Solutions, Inc.32,871$1.25M0.03%+1,63613F-HRTimeline
Cornerstone Wealth Group, LLC31,993$1.22M0.09%013F-HRTimeline
NewEdge Advisors, LLC31,991$1.22M0.01%-3,79513F-HRTimeline
PCA Investment Advisory Services Inc.31,406$1.19M0.5%013F-HRTimeline
Continuum Advisory, LLC30,835$1.17M0.14%+12,08613F-HRTimeline
CORRADO ADVISORS, LLC28,822$1.1M0.67%-8513F-HRTimeline
CRA Financial Services, LLC28,800$1.09M0.17%013F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC28,712$1.09M0.93%13F-HRTimeline
Trek Financial, LLC28,112$1.07M0.07%-20,29813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC26,640$1.01M<0.01%+5,00013F-HRTimelineGroup
Cape Investment Advisory, Inc.25,400$965K0.35%-50013F-HRTimeline
Valmark Advisers, Inc.24,777$942K0.01%-52613F-HRTimeline
Keystone Wealth Services, LLC24,483$931K0.22%+2,68713F-HRTimeline
Certified Advisory Corp24,037$914K0.09%-34613F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC23,500$893K0.02%013F-HRTimelineGroup
Orion Capital Management LLC22,097$840K0.32%-1,00013F-HRTimeline
Bullseye Investment Management, LLC23,006$824K0.5%013F-HRTimeline
Arkadios Wealth Advisors19,987$760K0.02%+1,77013F-HRTimeline
BCGM Wealth Management, LLC19,693$749K0.21%013F-HRTimeline
HBW ADVISORY SERVICES LLC18,992$722K0.09%-32213F-HRTimeline
Lakeridge Wealth Management LLC18,930$720K0.33%+1,80013F-HRTimeline
Elmwood Wealth Management, Inc.18,910$719K0.28%new13F-HRTimeline
MGO ONE SEVEN LLC18,881$718K0.02%new13F-HRTimeline
Bedel Financial Consulting, Inc.17,736$674K0.09%013F-HRTimeline
DHJJ Financial Advisors, Ltd.17,329$659K0.24%-13513F-HRTimeline
PTM WEALTH MANAGEMENT, LLC17,075$653K0.43%-91713F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC17,133$651K0.02%+3,00013F-HRTimeline
Straight Path Wealth Management16,644$633K0.21%013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …16,258$618K0.13%+1,66313F-HRTimelineGroup
Focus Financial Network, Inc.16,137$613K0.02%-3,45413F-HRTimeline
Helium Advisors LLC15,335$583K0.37%013F-HRTimeline
CWM, LLCin group CWM, LLC15,250$580K<0.01%-1,16913F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC14,585$554K0.01%013F-HRTimeline
Seros Financial, LLC14,450$549K0.35%013F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.14,375$546K0.01%013F-HRTimelineGroup
Valtinson Bruner Financial Planning LLC14,221$541K0.17%-89713F-HRTimeline
Triad Wealth Partners, LLC14,171$539K0.11%-50513F-HRTimeline
Keystone Financial Group, Inc.13,922$534K0.34%-71113F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management13,702$521K0.02%-1,25513F-HRTimelineGroup
Foundry Financial Group, Inc.13,658$519K0.3%013F-HRTimeline
New Republic Capital, LLC13,548$515K0.18%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC13,438$511K0.02%013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC12,924$491K<0.01%013F-HRTimelineGroup
Wood Tarver Financial Group, LLC12,785$485K0.15%-12,45113F-HRTimeline
Jacobi Capital Management LLC12,529$476K0.03%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC12,513$476K0.01%+13313F-HRTimelineGroup
Chicago Partners Investment Group LLC12,219$471K0.01%-39313F-HRTimeline
Three Seasons Wealth, LLC12,055$458K0.05%013F-HRTimeline
Stuart Chaussee & Associates, Inc.11,365$432K0.1%new13F-HRTimeline
CYPRESS FINANCIAL PLANNING LLC11,253$428K0.14%+28113F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED11,214$426K0.04%-33613F-HRTimeline
Betterment LLC11,130$423K<0.01%-82013F-HRTimeline
WealthPlan Investment Management, LLC10,880$414K0.03%-2,52213F-HRTimeline
Beacon Financial Advisory LLC10,842$412K0.11%+2,20013F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC11,352$407K0.08%-9813F-HRTimeline
Ausdal Financial Partners, Inc.10,527$400K0.03%013F-HRTimeline
Strategic Blueprint, LLC10,239$389K0.02%-56013F-HRTimeline
LEIGH BALDWIN & CO., LLC10,200$388K0.25%-1,20013F-HRTimeline
WPWealth LLP10,194$387K0.07%-5,52013F-HRTimeline
MMA ASSET MANAGEMENT LLC10,153$386K0.15%new13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC10,000$380K0.03%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV9,800$372K0.03%-12013F-HRTimeline
Summit Wealth Partners, LLC9,496$361K0.07%-48513F-HRTimeline
Grantvest Financial Group LLC9,249$352K0.26%+3,05013F-HRTimeline
Apriem Advisors9,150$348K0.04%013F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC9,106$346K0.06%+2,07513F-HRTimeline
Firestone Capital Management8,917$339K0.08%013F-HRTimeline
HARBOUR INVESTMENTS, INC.8,736$332K0.01%+98713F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV8,712$331K0.14%013F-HRTimeline
Faithward Advisors, LLC8,665$329K0.05%-5513F-HRTimeline
Sequent Planning LLC8,564$326K0.1%013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC8,535$324K0.01%+46113F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC8,311$316K0.02%013F-HRTimeline
Signal Advisors Wealth, LLC8,261$314K0.02%new13F-HRTimeline
Arax Advisory Partners8,097$308K0.01%+91713F-HRTimeline
Catalina Capital Group, LLC8,004$304K0.21%013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …7,999$304K0.02%013F-HR/ATimeline
Sunbelt Securities, Inc.8,047$296K0.03%+3,04713F-HRTimeline
Waterloo Capital, L.P.7,637$290K0.02%013F-HRTimeline
WealthShield Partners, LLC7,481$284K0.03%-8513F-HRTimeline
Outlook Wealth Advisors, LLC7,383$281K0.07%-45,34913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,268$276K<0.01%-26,88313F-HRTimelineGroup
Cardinal Point Capital Management ULC7,190$273K0.02%013F-HRTimeline
UBS Group AGin group UBS Group AG7,141$271K<0.01%new13F-HRTimelineGroup
Mutual Advisors, LLC6,921$268K0.01%-25713F-HRTimeline
Global Trust Asset Management, LLC7,000$266K0.14%013F-HRTimeline
GTS SECURITIES LLC6,958$264K0.01%new13F-HRTimeline
AssuredPartners Investment Advisors, LLC6,894$262K0.06%-13,79813F-HRTimeline
Prasad Wealth Partners, LLC6,730$256K0.07%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC6,622$252K<0.01%-15,15613F-HRTimelineGroup
PFG Advisors6,617$252K0.01%-11613F-HRTimeline
CALTON & ASSOCIATES, INC.6,595$251K0.04%013F-HRTimeline
Merit Financial Group, LLC6,529$248K<0.01%new13F-HRTimeline
Madison Wealth Partners, Inc6,319$240K0.05%013F-HRTimeline
VISTA INVESTMENT MANAGEMENT6,092$232K0.09%013F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC5,816$221K0.05%013F-HRTimeline
Clay Northam Wealth Management, LLC5,500$209K0.13%new13F-HRTimeline
Sigma Planning Corp5,477$208K0.01%-97,65213F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp5,384$205K<0.01%new13F-HRTimelineGroup
DAVENPORT & Co LLC5,338$203K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,136$195K<0.01%+2,24013F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.4,694$178K0.17%-1,08013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,340$165K<0.01%+1,20313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,272$162K<0.01%+4,10313F-HRTimelineGroup
Capital Investment Advisory Services, L…4,056$154K0.01%+5013F-HRTimeline
Atlantic Private Wealth, LLC4,006$152K0.1%new13F-HRTimeline
Allworth Financial LP3,711$141K<0.01%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC3,657$139K0.02%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.3,435$131K0.05%013F-HRTimeline
Financial Network Wealth Advisors LLC3,077$117K0.14%013F-HRTimeline
Wagner Wealth Management, LLC2,000$76K0.02%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,994$75.8K<0.01%new13F-HR/ATimelineGroup
Berkshire Money Management, Inc.1,621$61.6K0.01%new13F-HRTimeline
INVESTMENT MANAGEMENT CORP /VA/ /ADV1,600$60.8K0.06%013F-HRTimeline
IMG Wealth Management, Inc.1,574$59.8K0.05%new13F-HRTimeline
AdvisorNet Financial, Inc1,498$56.9K<0.01%-30013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…1,300$49.4K0.02%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.1,250$47.5K0.06%13F-HRTimeline
PFS Partners, LLC1,200$45.6K0.02%new13F-HRTimeline
Bernard Wealth Management Corp.1,074$40.8K0.02%-15413F-HRTimeline
Family Legacy Financial Solutions, LLC700$26.6K0.02%13F-HRTimeline
CITY HOLDING CO700$26.6K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/676$25.7K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN599$22.8K<0.01%013F-HRTimelineGroup
Trifecta Capital Advisors, LLC541$20.6K<0.01%013F-HRTimeline