PFEB — INNOVATOR ETFS TR

Ownership history in Caprock Group, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Caprock Group, LLC 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
0.36% (2025 Q1)
Avg. % of fund
0.13%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 316,545 -9,419 -2.9% 0.30% $12.3M $39.69
2025 Q1 ADDED 325,964 +314,765 +2810.7% 0.36% $11.7M $35.82
2021 Q4 UNCHANGED 11,199 — 0% 0.03% $327K $29.23
2021 Q3 UNCHANGED 11,199 — 0% 0.03% $320K $28.57
2021 Q2 UNCHANGED 11,199 — 0% 0.03% $318K $28.38
2021 Q1 INITIATED 11,199 — — 0.03% $308K $27.52
% 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% BCS Wealth Management 3Y 0.98% GILL CAPITAL PARTNERS, LLC 3Y 0.94%
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