Innovator U.S. Equity Power Buffer ETF
PFEB • BATS
Innovator U.S. Equity Power Buffer ETF is an exchange-traded fund on BATS. As of Q3 2025, 195 institutional investors hold shares in this ETF, with total holdings valued at $638.4M. ALLIANCEBERNSTEIN L.P. is the largest holder with a position valued at $142.4M.
Overview
Overview of institutional ownership in PFEB as of Q3 2025
All Institutions
- Institutions
- 195
- Value Held
- $638.4M
- Shares Held
- 16.1M
- Avg Position
- $3.3M
- Median Position
- $678.8K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $575.7K
- Shares Held
- 14.5K
- Avg Position
- $287.8K
- Median Position
- $287.8K
Biggest Investors
Institutions with the largest positions in PFEB as of Q3 2025
| Institution | Position Value |
|---|---|
 ALLIANCEBERNSTEIN L.P. Long Only Manager | $142.4M 0.04% of portfolio |
 Penserra Capital Management LLC ETF Provider | $62.2M 0.85% of portfolio |
A Advisor Group Holdings, Inc. Institution | $49.8M 0.07% of portfolio |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | $40.8M 0.06% of portfolio |
 Brookstone Capital Management RIA/Wealth | $38.3M 0.46% of portfolio |
 Kovitz Investment Group Partners, LLC RIA/Wealth | $13.1M 0.05% of portfolio |
R RK Capital Management, LLC/FL RIA/Wealth | $12.9M 19.90% of portfolio |
C CAPROCK Group, Inc. Fund of Funds | $12.3M 0.30% of portfolio |
 Kestra Advisory Services, LLC RIA/Wealth | $12.2M 0.06% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $11.6M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for PFEB in Q3 2025
- Traded
- −$38.0M
- Buyers
- 24
- Sellers
- 119
- Total Bought
- +$18.1M
- Total Sold
- −$56.2M
- Avg Position
- $3.0M
Biggest Buyers
| Institution | Net Bought |
|---|---|
A Advisor Group Holdings, Inc. Institution | +$4.2M +105.9K shares |
 Vestmark Advisory Solutions, Inc. Fund of Funds | +$3.3M +83.6K shares |
 Global Assets Advisory, LLC RIA/Wealth | +$1.5M +37.3K shares |
O OLD MISSION CAPITAL LLC Institution | +$1.4M +-477.4K shares |
 MORGAN STANLEY RIA/Wealth | +$1.2M +30.5K shares |
L LPL Financial LLC Institution | +$1.1M +28.0K shares |
Penserra Capital Management LLC ETF Provider | +$1.0M +25.6K shares |
 Concurrent Investment Advisors, LLC RIA/Wealth | +$750.0K +18.9K shares |
 PRINCIPAL SECURITIES, INC. RIA/Wealth | +$646.9K +16.3K shares |
R ROYAL BANK OF CANADA Institution | +$563.0K +14.2K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
−$12.4M −312.7K shares | |
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | −$5.2M −130.1K shares |
 Guild Investment Management, Inc. RIA/Wealth | −$4.7M −124.3K shares |
 Farther Finance Advisors, LLC RIA/Wealth | −$4.5M −112.2K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$3.4M −85.9K shares |
ALLIANCEBERNSTEIN L.P. Long Only Manager | −$3.4M −85.7K shares |
 Beacon Pointe Advisors, LLC RIA/Wealth | −$2.0M −49.5K shares |
 BB&T CORP Institution | −$1.7M −42.8K shares |
 HighTower Advisors, LLC RIA/Wealth | −$1.6M −40.2K shares |
 Pensionmark Financial Group, LLC Pension/Endowment | −$1.2M −30.3K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited PFEB in Q3 2025
- New Positions
- 5
- New Value
- $5.9M
- Exited Positions
- 18
- Exited Value
- $8.3M
New Positions
| Institution | Position Value |
|---|---|
Vestmark Advisory Solutions, Inc. Fund of Funds | $3.3M 83.6K shares |
Global Assets Advisory, LLC RIA/Wealth | $1.5M 37.3K shares |
Concurrent Investment Advisors, LLC RIA/Wealth | $750.0K 18.9K shares |
 COMMONS CAPITAL, LLC RIA/Wealth | $208.1K 5.2K shares |
G Global Wealth Strategies & Associates Institution | $100.4K 2.5K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Guild Investment Management, Inc. RIA/Wealth | $4.7M 124.3K shares |
 Elmwood Wealth Management, Inc. RIA/Wealth | $718.8K 18.9K shares |
 TOUNJIAN ADVISORY PARTNERS, LLC Family Office | $406.6K 11.4K shares |
 SMITH SHELLNUT WILSON LLC /ADV RIA/Wealth | $331.1K 8.7K shares |
 SAGESPRING WEALTH PARTNERS, LLC RIA/Wealth | $324.4K 8.5K shares |
 SRS Capital Advisors, Inc. RIA/Wealth | $307.8K 8.1K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $276.3K 7.3K shares |
C Cardinal Point Capital Management, ULC Hedge Fund•Value | $273.3K 7.2K shares |
 PFG Advisors RIA/Wealth | $251.5K 6.6K shares |
 JPMORGAN CHASE & CO Institution | $165.0K 4.3K shares |
Options Activity
Institutions with the largest Call and Put options positions in PFEB as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with PFEB as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
R RK Capital Management, LLC/FL RIA/Wealth | 19.90% $12.9M |
 McAlister, Sweet & Associates, Inc. RIA/Wealth | 2.13% $3.2M |
C Chris Bulman Inc Institution | 1.41% $2.8M |
 Southland Equity Partners LLC RIA/Wealth | 1.40% $6.8M |
 YARGER WEALTH STRATEGIES, LLC RIA/Wealth | 1.36% $2.9M |
F FSA Advisors, Inc. Institution | 1.28% $1.5M |
 RIVERCHASE WEALTH MANAGEMENT, LLC RIA/Wealth | 1.25% $2.2M |
 BCS Wealth Management RIA/Wealth | 1.22% $5.4M |
W Weaver Consulting Group RIA/Wealth | 1.05% $4.0M |
 GILL CAPITAL PARTNERS, LLC RIA/Wealth | 1.01% $3.3M |
Hedge Fund Spotlight
Discover hedge funds investing in PFEB
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Innovator U.S. Equity Power Buffer ETF
- Market Value
- $223.4K
- Shares Held
- 5.6K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
