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PFEBPFEB
21 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in INNOVATOR ETFS TRUST

ENVESTNET ASSET MANAGEMENT INC holds 220,288 shares of PFEB (INNOVATOR ETFS TRUST), worth $9.5M as of 2026-Q2. The position was decreased (-7.0% shares). PFEB represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$9.5M

Current Shares

220,288

Total Value Change

+$9.2M

Total Shares Change

+208,804

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
220,288
-7.0%
$9.5M0.0%$43.06
0
2026-Q1
Increased
236,737
+370.9%
$9.5M0.0%$40.92
45
2025-Q4
Decreased
50,277
-76.4%
$2M0.0%$40.79
0
2025-Q3
Decreased
212,927
-2.7%
$8.5M0.0%$39.64
0
2025-Q2
Increased
218,876
+1.9%
$8.3M0.0%$37.99
28
2025-Q1
Increased
214,888
+194.6%
$7.7M0.0%$35.78
44
2024-Q4
Decreased
72,945
-52.5%
$2.7M0.0%$36.81
0
2024-Q3
Decreased
153,470
-14.1%
$5.5M0.0%$35.98
0
2024-Q2
Decreased
178,641
-14.2%
$6.3M0.0%$35.13
0
2024-Q1
Increased
208,251
+263.5%
$7.1M0.0%$34.16
44
2023-Q4
Increased
57,289
+5.9%
$1.9M0.0%$32.65
27
2023-Q3
Decreased
54,085
-14.2%
$1.6M0.0%$30.46
0
2023-Q2
Decreased
63,025
-16.4%
$1.9M0.0%$30.63
0
2023-Q1
Increased
75,345
+66.9%
$2.2M0.0%$29.06
38
2022-Q4
Increased
45,140
+4.6%
$1.3M0.0%$28.40
27
2022-Q3
Decreased
43,154
-1.2%
$1.1M0.0%$26.81
0
2022-Q2
Increased
43,662
+86.3%
$1.2M0.0%$27.12
39
2022-Q1
Increased
23,438
+196.6%
$688,0000.0%$29.56
40
2021-Q4
New
7,902
-
$231,0000.0%$29.23
32
2021-Q2
Exited
0
-100.0%
$00.0%$28.40
0
2021-Q1
New
11,484
-
$316,0000.0%$27.49
33

Other major holders of PFEB: ALLIANCEBERNSTEIN L.P.

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