PFEB — INNOVATOR ETFS TR

Ownership history in GTS SECURITIES LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES 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
0.02% (2025 Q3)
Avg. % of fund
0.01%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 11,401 +4,443 +63.9% 0.02% $453K $39.69
2025 Q2 REDUCED 6,958 -10,025 -59.0% 0.01% $264K $38.01
2024 Q2 UNCHANGED 16,983 — 0% 0.00% $597K $35.13
2024 Q1 ADDED 16,983 +4,998 +41.7% 0.00% $580K $34.16
2023 Q2 INITIATED 11,985 — — 0.01% $369K $30.79
% 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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