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Disclosery

PFEB INNOVATOR ETFS TRUST

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US EQTY PWR BUF (fund)

199 managers (199 13F filers) reported a position in PFEB shares at 2025-09-30, 16,244,052 shares in all. 10 filers opened a position and 18 filers sold out during the quarter.

Managers
199
13F filers
199
New
10
Added
12
Reduced
103
Sold out
18
Shares held by filers
16,244,052

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.3,588,360$142M0.04%-85,68213F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…1,568,151$62.2M0.74%+25,62013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,261,719$49.8M0.07%+105,86013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,027,261$40.8M0.05%-130,12413F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management964,742$38.3M0.46%-24,36913F-HRTimelineGroup
NorthCoast Asset Management LLC330,755$13.1M0.05%-9,33513F-HRTimeline
RK Capital Management, LLC/FL324,093$12.9M19.9%013F-HRTimeline
Caprock Group, LLC316,545$12.3M0.3%13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC308,615$12.2M0.06%-22,67413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC292,471$11.6M<0.01%-85,86813F-HRTimelineGroup
Cetera Investment Advisers250,263$9.93M0.01%-2,13513F-HRTimeline
LPL Financial LLC250,148$9.93M<0.01%+28,00813F-HRTimeline
BLAIR WILLIAM & CO/IL221,095$8.78M0.02%-8,55413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC212,927$8.45M<0.01%-5,94913F-HRTimelineGroup
Southland Equity Partners LLC170,616$6.77M1.37%-5,44413F-HRTimeline
CoreCap Advisors, LLC142,063$5.64M0.2%-2,02613F-HRTimeline
HighTower Advisors, LLC136,284$5.41M0.01%-40,18113F-HRTimeline
BCS Wealth Management136,228$5.41M1.22%-12,09913F-HRTimeline
World Investment Advisors128,198$5.09M0.1%-30,33213F-HRTimeline
Beacon Pointe Advisors, LLC126,692$5.03M0.04%-49,45113F-HRTimeline
Cambridge Investment Research Advisors,…105,153$4.17M0.01%-1,63213F-HRTimeline
Advisory Alpha, LLC103,505$4.11M0.11%-1,42313F-HRTimeline
Weaver Consulting Group101,564$4.03M1.03%-2,30613F-HRTimeline
Castle Rock Wealth Management, LLC99,029$3.93M0.87%-83213F-HRTimeline
AE Wealth Management LLC90,155$3.58M0.02%-24,53013F-HRTimeline
Ascent Wealth Partners, LLC86,670$3.44M0.4%013F-HRTimeline
MTM FINANCIAL GROUP, LLC86,551$3.44M1.69%-92013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…85,380$3.39M0.04%-5,59013F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.83,578$3.32M0.06%new13F-HRTimeline
GILL CAPITAL PARTNERS, LLC82,368$3.27M1%-5,39413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…81,920$3.26M<0.01%-312,66913F-HRTimeline
McAlister, Sweet & Associates, Inc.81,232$3.22M2.13%-40013F-HRTimeline
Forvis Mazars Wealth Advisors, LLC77,461$3.07M0.06%-2,07113F-HRTimeline
YARGER WEALTH STRATEGIES, LLC73,651$2.92M1.34%-1,36613F-HRTimeline
Chris Bulman Inc70,295$2.79M1.4%-3,00513F-HRTimeline
KFG WEALTH MANAGEMENT, LLC67,973$2.7M0.39%-1,62113F-HRTimeline
Tradition Wealth Management, LLC65,842$2.61M0.19%-4,88513F-HRTimeline
OneDigital Investment Advisors LLC65,602$2.6M0.03%-7,25113F-HRTimeline
MML INVESTORS SERVICES, LLC61,111$2.43M0.01%-11,55813F-HRTimeline
Advisory Services Network, LLC60,971$2.42M0.04%013F-HRTimeline
Janney Montgomery Scott LLC58,158$2.31M0.01%-8,64713F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC55,663$2.21M1.25%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC55,033$2.18M0.33%-1,00313F-HRTimeline
Diligent Investors, LLC54,270$2.15M0.54%-20013F-HRTimeline
Bellwether Advisors, LLC53,542$2.13M0.35%013F-HRTimeline
IFP Advisors, Inc52,914$2.1M0.05%-2,04213F-HR/ATimeline
MERCER GLOBAL ADVISORS INC /ADV51,189$2.03M<0.01%-1,24613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP50,113$1.99M<0.01%-42,79013F-HRTimelineGroup
WEALTH ALLIANCE, LLC49,945$1.98M0.2%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth49,434$1.96M<0.01%-3,80113F-HRTimelineGroup
MAI Capital Management48,699$1.93M0.01%-29,64513F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.48,648$1.93M0.09%-57613F-HRTimelineGroup
JDM Financial Group LLC46,312$1.84M0.77%-2,15413F-HRTimeline
Visionary Wealth Advisors44,612$1.77M0.08%-47613F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …44,019$1.75M0.06%-1,20013F-HRTimelineGroup
WorthPointe, LLC43,815$1.74M0.65%-3,20413F-HRTimeline
Weaver Capital Management LLC42,458$1.69M0.37%-1713F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC41,744$1.66M0.04%-10513F-HRTimelineGroup
Global Strategic Investment Solutions, …38,474$1.53M0.15%-213F-HRTimeline
Cresset Asset Management, LLC37,862$1.5M0.01%-12713F-HR/ATimeline
FSA Advisors, Inc.37,695$1.5M1.18%-1,29613F-HRTimeline
Sequoia Financial Advisors, LLC37,428$1.49M0.01%-1,54513F-HRTimeline
Archer Investment Corp37,400$1.48M0.34%013F-HRTimeline
Global Assets Advisory, LLC37,342$1.48M0.44%new13F-HRTimeline
Pinnacle Wealth Management Group, Inc.37,271$1.48M0.76%013F-HRTimeline
Composition Wealth, LLC36,766$1.46M0.02%013F-HRTimeline
Patriot Financial Group Insurance Agenc…35,837$1.42M0.18%-10013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY34,802$1.38M<0.01%+30,53013F-HR/ATimelineGroup
OLD MISSION CAPITAL LLC34,794$1.38M0.05%-477,42113F-HRTimeline
Lineweaver Wealth Advisors, LLC34,722$1.38M0.2%-3,06313F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC34,596$1.37M0.35%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV33,681$1.34M0.08%-85013F-HRTimeline
NewEdge Advisors, LLC31,514$1.25M0.01%-47713F-HRTimeline
PCA Investment Advisory Services Inc.31,406$1.25M0.46%013F-HRTimeline
Cornerstone Wealth Group, LLC31,293$1.24M0.08%-70013F-HRTimeline
Foundations Investment Advisors, LLC30,901$1.23M0.02%-5,51813F-HRTimeline
CRA Financial Services, LLC28,800$1.14M0.16%013F-HRTimeline
CORRADO ADVISORS, LLC28,502$1.13M0.61%-32013F-HRTimeline
Trek Financial, LLC28,112$1.12M0.07%013F-HRTimeline
Belpointe Asset Management LLC27,768$1.1M0.04%-5,36713F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC27,396$1.09M0.75%-1,31613F-HRTimeline
Continuum Advisory, LLC26,954$1.07M0.11%-3,88113F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC26,640$1.06M<0.01%013F-HRTimelineGroup
Valmark Advisers, Inc.24,521$973K0.01%-25613F-HRTimeline
Arkadios Wealth Advisors23,976$952K0.02%+3,98913F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC23,500$933K0.02%013F-HRTimelineGroup
Certified Advisory Corp23,338$926K0.09%-69913F-HRTimeline
Keystone Wealth Services, LLC23,170$920K0.2%-1,31313F-HRTimeline
Kingsview Wealth Management, LLC22,036$875K0.01%-16,98213F-HRTimeline
Noble Wealth Management PBC21,577$856K0.46%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC21,436$851K0.01%+16,30013F-HRTimelineGroup
Orion Capital Management LLC21,292$845K0.29%-80513F-HRTimeline
Bullseye Investment Management, LLC23,006$824K0.5%013F-HRTimeline
MMA ASSET MANAGEMENT LLC20,306$806K0.27%+10,15313F-HRTimeline
BCGM Wealth Management, LLC19,693$782K0.2%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…18,897$750K0.01%new13F-HRTimelineGroup
HBW ADVISORY SERVICES LLC18,871$749K0.08%-12113F-HRTimeline
Lakeridge Wealth Management LLC18,580$737K0.33%-35013F-HRTimeline
Bedel Financial Consulting, Inc.17,736$704K0.09%013F-HRTimeline
DHJJ Financial Advisors, Ltd.17,329$688K0.23%013F-HRTimeline
PTM WEALTH MANAGEMENT, LLC17,055$679K0.41%-2013F-HRTimeline
MGO ONE SEVEN LLC16,681$662K0.02%-2,20013F-HRTimeline
Straight Path Wealth Management16,644$661K0.18%013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …16,224$644K0.11%-3413F-HRTimelineGroup
Focus Financial Network, Inc.16,137$640K0.02%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC15,633$620K0.01%-1,50013F-HRTimeline
Mutual Advisors, LLC14,932$595K0.01%+8,01113F-HRTimeline
CWM, LLCin group CWM, LLC14,740$585K<0.01%-51013F-HRTimelineGroup
Phoenix Financial Ltd.in group Phoenix Financial Ltd.14,375$571K0.01%013F-HR/ATimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC14,314$568K0.01%-27113F-HRTimeline
Valtinson Bruner Financial Planning LLC14,221$564K0.17%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,184$563K<0.01%new13F-HRTimelineGroup
Foundry Financial Group, Inc.13,618$540K0.28%-4013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management13,561$538K0.02%-14113F-HRTimelineGroup
New Republic Capital, LLC13,548$538K0.16%013F-HRTimeline
Seros Financial, LLC13,520$537K0.32%-93013F-HR/ATimeline
Capital Analysts, LLCin group Capital Analysts, LLC13,438$533K0.02%013F-HRTimelineGroup
Keystone Financial Group, Inc.13,046$518K0.29%-87613F-HRTimeline
Mariner, LLCin group Mariner, LLC12,924$513K<0.01%013F-HRTimelineGroup
Wood Tarver Financial Group, LLC12,675$503K0.15%-11013F-HRTimeline
Farther Finance Advisors, LLC12,537$498K0.01%-112,23213F-HRTimeline
Jacobi Capital Management LLC12,529$497K0.03%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC12,484$495K0.01%-2913F-HRTimelineGroup
Chicago Partners Investment Group LLC12,201$489K0.01%-1813F-HRTimeline
Helium Advisors LLC12,260$487K0.41%-3,07513F-HRTimeline
Three Seasons Wealth, LLC12,055$478K0.05%013F-HRTimeline
GTS SECURITIES LLC11,401$453K0.02%+4,44313F-HRTimeline
CYPRESS FINANCIAL PLANNING LLC11,123$441K0.14%-13013F-HRTimeline
Beacon Financial Advisory LLC10,842$430K0.1%013F-HRTimeline
WealthPlan Investment Management, LLC10,667$423K0.03%-21313F-HRTimeline
Ausdal Financial Partners, Inc.10,505$417K0.02%-2213F-HRTimeline
LEIGH BALDWIN & CO., LLC10,200$405K0.23%013F-HR/ATimeline
WPWealth LLP10,194$405K0.07%013F-HRTimeline
Strategic Blueprint, LLC10,141$402K0.02%-9813F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC10,000$396K0.02%013F-HRTimeline
Triad Wealth Partners, LLC9,708$385K0.05%-4,46313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV9,700$385K0.03%-10013F-HRTimeline
Summit Wealth Partners, LLC9,496$377K0.07%013F-HRTimeline
Grantvest Financial Group LLC9,249$367K0.25%013F-HRTimeline
Apriem Advisors9,150$363K0.03%013F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC9,106$361K0.06%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED9,044$359K0.03%-2,17013F-HRTimeline
Firestone Capital Management8,917$354K0.08%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC8,875$352K<0.01%+2,25313F-HRTimelineGroup
Sequent Planning LLC8,564$340K0.1%013F-HRTimeline
Faithward Advisors, LLC8,146$323K0.05%-51913F-HRTimeline
Catalina Capital Group, LLC8,004$318K0.2%013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …7,999$317K0.02%013F-HRTimeline
Stuart Chaussee & Associates, Inc.7,980$317K0.07%-3,38513F-HRTimeline
NovaPoint Capital, LLC7,702$306K0.07%new13F-HRTimeline
Waterloo Capital, L.P.7,637$303K0.02%013F-HRTimeline
WealthShield Partners, LLC7,481$297K0.03%013F-HRTimeline
Outlook Wealth Advisors, LLC7,383$293K0.07%013F-HRTimeline
Betterment LLC7,326$291K<0.01%-3,80413F-HRTimeline
Global Trust Asset Management, LLC7,000$278K0.13%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC6,810$270K0.02%-1,50113F-HRTimeline
Prasad Wealth Partners, LLC6,730$267K0.07%013F-HRTimeline
DAVENPORT & Co LLC6,684$265K<0.01%+1,34613F-HRTimeline
CALTON & ASSOCIATES, INC.6,595$262K0.04%013F-HRTimeline
Merit Financial Group, LLC6,529$259K<0.01%013F-HR/ATimeline
Madison Wealth Partners, Inc6,319$251K0.05%013F-HRTimeline
AssuredPartners Investment Advisors, LLC6,273$249K0.06%-62113F-HRTimeline
VISTA INVESTMENT MANAGEMENT6,092$242K0.08%013F-HRTimeline
HARBOUR INVESTMENTS, INC.6,082$241K0.01%-2,65413F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC5,816$231K0.04%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,629$223K<0.01%new13F-HRTimelineGroup
Clay Northam Wealth Management, LLC5,500$218K0.12%013F-HRTimeline
Sigma Planning Corp5,427$215K0.01%-5013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp5,384$214K<0.01%013F-HRTimelineGroup
Cypress Wealth Services, LLC5,244$208K0.03%new13F-HRTimeline
COMMONS CAPITAL, LLC5,242$208K0.14%new13F-HRTimeline
Signal Advisors Wealth, LLC5,237$208K0.02%-3,02413F-HRTimeline
BridgePort Financial Solutions, LLC5,218$207K0.06%new13F-HRTimeline
Sunbelt Securities, Inc.5,000$198K0.01%-3,04713F-HRTimeline
Quest 10 Wealth Builders, Inc.4,694$186K0.17%013F-HRTimeline
Capital Investment Advisory Services, L…3,976$158K0.01%-8013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC3,657$145K0.02%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.3,435$136K0.05%013F-HRTimeline
Financial Network Wealth Advisors LLC3,077$122K0.13%013F-HRTimeline
Global Wealth Strategies & Associates2,529$100K0.03%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC2,434$96.6K<0.01%+44013F-HR/ATimelineGroup
Wagner Wealth Management, LLC2,000$79.4K0.02%013F-HRTimeline
IMG Wealth Management, Inc.1,574$62.5K0.04%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…1,300$51.6K0.01%013F-HRTimeline
AdvisorNet Financial, Inc1,288$51.1K<0.01%-21013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.1,250$49.6K0.05%013F-HR/ATimeline
PFS Partners, LLC1,200$47.6K0.02%013F-HRTimeline
Bernard Wealth Management Corp.1,074$42.6K0.02%013F-HRTimeline
UBS Group AGin group UBS Group AG753$29.9K<0.01%-6,38813F-HRTimelineGroup
CITY HOLDING CO700$27.8K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/676$26.8K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN599$23.8K<0.01%013F-HRTimelineGroup
Trifecta Capital Advisors, LLC541$21.5K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.450$17.9K<0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…345$13.7K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…316$12.5K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…120$4.76K<0.01%013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS115$4.56K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC37$1.47K<0.01%013F-HRTimelineGroup