Back to BLAIR WILLIAM & CO/IL BLAIR WILLIAM & CO/IL

PFEBPFEB
15 quarters

Position history for BLAIR WILLIAM & CO/ILBLAIR WILLIAM & CO/IL's holdings in INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY

BLAIR WILLIAM & CO/IL holds 236,401 shares of PFEB (INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY), worth $10.2M as of 2026-Q2. The position was decreased (-4.2% shares). PFEB represents 0.0% of BLAIR WILLIAM & CO/IL's portfolio.

Current Value

$10.2M

Current Shares

236,401

Total Value Change

+$10.2M

Total Shares Change

+235,911

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
236,401
-4.2%
$10.2M0.0%$43.06
0
2026-Q1
Increased
246,692
+18.2%
$9.9M0.0%$40.92
32
2025-Q4
Decreased
208,668
-5.6%
$8.5M0.0%$40.79
0
2025-Q3
Decreased
221,095
-3.7%
$8.8M0.0%$39.64
0
2025-Q2
Increased
229,649
+0.5%
$8.7M0.0%$37.99
28
2025-Q1
Increased
228,462
+1338.0%
$8.2M0.0%$35.78
44
2024-Q4
Unchanged
15,888
0.0%
$584,6780.0%$36.81
0
2024-Q3
Unchanged
15,888
0.0%
$572,6040.0%$35.98
0
2024-Q2
Unchanged
15,888
0.0%
$558,1450.0%$35.13
0
2024-Q1
Increased
15,888
+4.0%
$542,7340.0%$34.16
25
2023-Q4
Unchanged
15,283
0.0%
$498,9900.0%$32.65
0
2023-Q3
Unchanged
15,283
0.0%
$465,4680.0%$30.46
0
2023-Q2
Unchanged
15,283
0.0%
$470,5640.0%$30.63
0
2023-Q1
Increased
15,283
+3019.0%
$446,7220.0%$29.06
39
2022-Q4
New
490
-
$13,9160.0%$28.40
25

Other major holders of PFEB: ALLIANCEBERNSTEIN L.P.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used