Ownership history in PFS Partners, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which PFS Partners, LLC reported a position in INNOVATOR ETFS TRUST (IAPR). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 287,149 | -3,382 | -1.2% | 4.05% | $8.9M | $30.84 |
| 2025 Q3 | REDUCED | 290,531 | -1,705 | -0.6% | 4.16% | $8.7M | $30.07 |
| 2025 Q2 | ADDED | 292,236 | +392 | +0.1% | 4.30% | $8.5M | $29.24 |
| 2025 Q1 | ADDED | 291,844 | +9,566 | +3.4% | 4.25% | $8.0M | $27.54 |
| 2024 Q4 | REDUCED | 282,278 | -3,044 | -1.1% | 4.03% | $7.5M | $26.70 |
| 2024 Q3 | ADDED | 285,322 | +8,485 | +3.1% | 4.58% | $8.1M | $28.42 |
| 2024 Q2 | INITIATED | 276,837 | — | — | 4.66% | $7.5M | — |
As of 2025 Q4 — sorted by position size