PFEB — INNOVATOR ETFS TR

Ownership history in BCS Wealth Management  ·  20 quarters on record

This page tracks every 13F SEC filing in which BCS Wealth Management reported a position in INNOVATOR ETFS TR (PFEB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.41% (2024 Q2)
Avg. % of fund
0.97%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 239,484 +103,256 +75.8% 0.98% $9.8M $40.72
2025 Q3 REDUCED 136,228 -12,099 -8.2% 1.22% $5.4M $39.69
2025 Q2 REDUCED 148,327 -5,498 -3.6% 1.21% $5.6M $38.01
2025 Q1 ADDED 153,825 +20,724 +15.6% 1.42% $5.5M $35.82
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PFEB price (monthly, adj. close)

Other funds also holding PFEB

As of 2025 Q4 — sorted by position size

McAlister, Sweet & Associates, Inc. 3Y 2.5% Southland Equity Partners LLC 1.35% YARGER WEALTH STRATEGIES, LLC 3Y 1.27% Chris Bulman Inc 1.15% BFI Wealth Solutions, LLC 1.13% FSA Advisors, Inc. 1.09% COMMONS CAPITAL, LLC 3Y 1.01% Weaver Consulting Group 3Y 0.99% GILL CAPITAL PARTNERS, LLC 3Y 0.94% Castle Rock Wealth Management, LLC 3Y 7Y 0.88%
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