PFEB — INNOVATOR ETFS TR

Ownership history in STEPHENS INC /AR/  ·  11 quarters on record

This page tracks every 13F SEC filing in which STEPHENS INC /AR/ 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
0.1% (2023 Q3)
Avg. % of fund
0.06%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 85,380 -5,590 -6.1% 0.04% $3.4M $39.69
2025 Q2 REDUCED 90,970 -3,075 -3.3% 0.05% $3.5M $38.01
2025 Q1 REDUCED 94,045 -2,830 -2.9% 0.05% $3.4M $35.82
2024 Q4 REDUCED 96,875 -2,050 -2.1% 0.05% $3.6M $36.80
7 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% BCS Wealth Management 3Y 0.98% GILL CAPITAL PARTNERS, LLC 3Y 0.94%
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