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PFEB — INNOVATOR US EQ POWER-FEB

Reported value held$2.87M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)4
Institutional value$2.24M · 52.09K sh
New / Add / Cut / Exit2 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +237.2% (+36.64K sh)
Institutional value change Up +261.9%

As of Q2 2026, 4 SEC-registered investment managers reported holding PFEB (INNOVATOR US EQ POWER-FEB) in their latest 13F filings, with a combined reported value of $2.24M across 52.09K shares. That is +237.2% by share count (+36.64K shares) versus the previous quarter, while reported value moved +261.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 35.65K $1.53M 0.00% New
AQR Capital Management history 8.88K $382.16K 0.00% Hold
JPMorgan Chase & Co history 6.84K $293.77K 0.00% New
Morgan Stanley history 723 $31.13K 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
AQR Capital Management history 8.88K $355.89K 0.00% Hold
Bank of America Corp history 5.85K $234.59K 0.00% New
Morgan Stanley history 723 $28.99K 0.00% Reduce

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 20.59K $838.44K 0.00% Add
AQR Capital Management history 8.88K $361.38K 0.00% Hold
Morgan Stanley history 802 $32.66K 0.00% Reduce
UBS Group AG history 751 $30.58K 0.00% Hold

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 34.80K $1.38M 0.00% Add
AQR Capital Management history 8.88K $352.25K 0.00% Add
Citadel Advisors history 5.63K $223.41K 0.00% New
UBS Group AG history 753 $29.89K 0.00% Reduce
Wells Fargo & Co history 599 $23.77K 0.00% Hold

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 7.14K $271.43K 0.00% New
AQR Capital Management history 6.62K $251.70K 0.00% Reduce
JPMorgan Chase & Co history 4.34K $164.96K 0.00% Add
Morgan Stanley history 4.27K $162.38K 0.00% Add
Wells Fargo & Co history 599 $22.77K 0.00% Hold

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
AQR Capital Management history 21.78K $780.09K 0.00% Add
JPMorgan Chase & Co history 3.14K $112.37K 0.00% Reduce
Wells Fargo & Co history 599 $21.46K 0.00% Hold
Morgan Stanley history 169 $6.05K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 35.65K — 20.59K 5.63K — — 20.15K 16.36K 21.95K 28.37K — 31.35K — — — 20.20K — — 10.04K —
AQR Capital Management 8.88K 8.88K 8.88K 8.88K 6.62K 21.78K 15.16K 15.16K — — — — — — — — — — — —
JPMorgan Chase & Co 6.84K — — — 4.34K 3.14K 4.59K — — 1.85K 475.00K 53.04K 6.47K 17.73K — — — — — —
Morgan Stanley 723 723 802 34.80K 4.27K 169 169 350 350 1.31K 1.15K 2.90K 2.90K 2.90K 2.90K 3.61K 2.90K 2.90K 2.90K 2.90K
Bank of America Corp — 5.85K — — — — 750 1.40K 2.00K 7.55K — — — — — — — — — —
UBS Group AG — — 751 753 7.14K — — 13.94K 7.30K 600 2.29K 2.06K 4.02K — 3.36K 765 — — 2.63K 299
Wells Fargo & Co — — — 599 599 599 599 — 64 — — — — 1.39K — — — — — —
Goldman Sachs Group — — — — — — — 9.45K — — — — — — — 7.84K — — — —

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