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Disclosery

PSEP INNOVATOR ETFS TRUST

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US EQTY PWR BUF (fund)

219 managers (219 13F filers) reported a position in PSEP shares at 2026-06-30, 14,657,580 shares in all. 14 filers opened a position and 14 filers sold out during the quarter.

Managers
219
13F filers
219
New
14
Added
23
Reduced
98
Sold out
14
Shares held by filers
14,657,580

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ALLIANCEBERNSTEIN L.P.3,166,584$136M0.05%-63,23313F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…1,591,401$73.3M0.56%+84,68913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC867,478$39.9M0.05%-158,02713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.512,161$23.6M0.03%+43,70413F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC507,486$23.4M0.08%-2,35913F-HRTimelineGroup
LPL Financial LLC385,448$17.7M<0.01%+56713F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth367,870$16.9M0.02%-13,07913F-HRTimelineGroup
Cresset Asset Management, LLC337,840$15.6M0.06%-24,24113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC301,262$13.9M0.04%-53,73213F-HRTimelineGroup
HighTower Advisors, LLC278,238$12.8M0.01%-13,73113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC268,877$12.4M<0.01%-36,93713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC251,301$11.6M<0.01%-22,22713F-HRTimelineGroup
Creative Planningin group Creative Planning228,401$10.5M0.01%-9,87513F-HRTimelineGroup
MBL Wealth, LLC225,899$10.4M0.71%-3,44613F-HRTimeline
SageView Advisory Group, LLC223,846$10.3M0.34%-9,92513F-HRTimeline
Cetera Investment Advisers215,435$9.92M0.01%-43,82013F-HRTimeline
Beacon Pointe Advisors, LLC192,560$8.87M0.04%-33,47713F-HRTimeline
Bellwether Advisors, LLC126,367$5.82M0.86%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP125,025$5.76M0.01%-49013F-HRTimelineGroup
CoreCap Advisors, LLC116,461$5.36M0.16%-2,49813F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management104,543$4.81M0.05%-6,73813F-HRTimelineGroup
OLD MISSION CAPITAL LLC104,468$4.81M0.12%+55,05013F-HRTimeline
YARGER WEALTH STRATEGIES, LLC102,589$4.75M1.71%-1,36013F-HRTimeline
Cambridge Investment Research Advisors,…99,469$4.58M0.01%-1,34713F-HR/ATimeline
BLAIR WILLIAM & CO/IL90,371$4.16M0.01%-3,41713F-HRTimeline
MAI Capital Management86,820$4M0.02%-24,64113F-HRTimeline
OneDigital Investment Advisors LLC83,837$3.86M0.03%-4,44413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…82,119$3.78M<0.01%+40,41513F-HRTimelineGroup
MTM FINANCIAL GROUP, LLC81,788$3.77M1.61%-1,95913F-HRTimeline
Keating Financial Advisory Services, In…80,269$3.7M0.49%-83113F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …75,658$3.48M0.49%-4,39613F-HRTimelineGroup
Jacobi Capital Management LLC72,842$3.35M0.16%013F-HRTimeline
Weaver Capital Management LLC76,074$3.28M0.72%013F-HRTimeline
KFG WEALTH MANAGEMENT, LLC70,650$3.25M0.37%-4,36613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC68,136$3.14M<0.01%+28,53113F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…66,100$3.06M0.01%-33,63813F-HRTimeline
Chris Bulman Inc64,505$2.97M1.08%-3,01813F-HRTimeline
Janney Montgomery Scott LLC63,829$2.94M0.01%+2,34113F-HRTimeline
Forvis Mazars Wealth Advisors, LLC59,851$2.76M0.05%-1,43213F-HRTimeline
MML INVESTORS SERVICES, LLC59,790$2.75M0.01%+7,16913F-HRTimeline
CORRADO ADVISORS, LLC56,948$2.62M1.21%-1,33413F-HRTimeline
Advisory Alpha, LLC53,273$2.45M0.06%+4,74713F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV53,171$2.45M0.12%-55513F-HRTimeline
Global Assets Advisory, LLC52,254$2.41M0.53%-1,19713F-HRTimeline
ALTFEST L J & CO INC51,692$2.38M0.23%013F-HRTimeline
BECK CAPITAL MANAGEMENT, LLC50,970$2.35M0.43%+2813F-HRTimeline
Diligent Investors, LLC50,517$2.33M0.52%-1,00013F-HRTimeline
Valtinson Bruner Financial Planning LLC48,351$2.23M0.56%-87113F-HRTimeline
Frisch Financial Group, Inc.46,065$2.12M0.36%-19,29213F-HRTimeline
COFG Advisors, LLC43,561$2.01M0.35%-1,01713F-HRTimeline
Pinnacle Wealth Management Group, Inc.43,060$1.98M0.93%-513F-HRTimeline
Michels Family Financial, LLC42,438$1.95M1.25%-25713F-HRTimeline
AE Wealth Management LLC41,805$1.93M0.01%-1,16913F-HRTimeline
Cassady Wealth & Retirement Planning, L…41,558$1.91M0.89%-28013F-HRTimeline
Visionary Wealth Advisors40,866$1.88M0.07%-60213F-HRTimeline
Advisory Services Network, LLC38,968$1.79M0.02%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS38,313$1.76M<0.01%-613F-HRTimeline
BigSur Wealth Management LLC38,000$1.75M0.42%+22,00013F-HRTimeline
Cape Investment Advisory, Inc.37,161$1.71M0.46%+50013F-HRTimeline
Garden State Investment Advisory Servic…36,864$1.7M0.33%-86413F-HRTimeline
Keystone Wealth Services, LLC35,831$1.65M0.31%-2,84913F-HRTimeline
BFI Wealth Solutions, LLC34,563$1.59M1.18%-40013F-HRTimeline
Pathway Financial Advisors LLC34,430$1.59M0.19%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV34,116$1.57M<0.01%-9613F-HR/ATimeline
BCGM Wealth Management, LLC33,480$1.54M0.33%013F-HRTimeline
Sovran Advisors, LLC32,857$1.52M0.11%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC33,000$1.52M0.02%013F-HRTimelineGroup
Southland Equity Partners LLC30,800$1.42M0.25%-81113F-HRTimeline
AdvisorNet Financial, Inc30,144$1.39M0.06%013F-HRTimeline
HRT FINANCIAL LP29,954$1.38M<0.01%+25,06113F-HRTimeline
Camelot Portfolios, LLC29,407$1.35M0.96%-58613F-HRTimeline
Farther Finance Advisors, LLC27,827$1.28M0.01%+95213F-HRTimeline
Continuum Advisory, LLC27,572$1.27M0.1%-713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…27,512$1.27M<0.01%-4,37313F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…26,613$1.23M0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…26,158$1.2M0.01%-29113F-HRTimeline
Patriot Financial Group Insurance Agenc…25,677$1.18M0.12%-25,77713F-HRTimeline
Soltis Investment Advisors LLC25,306$1.17M0.07%-74013F-HRTimeline
WEALTH ALLIANCE, LLC25,288$1.16M0.1%013F-HRTimeline
FSA Advisors, Inc.25,091$1.16M0.53%-72613F-HR/ATimeline
BCS Wealth Management24,709$1.14M0.2%+44813F-HRTimeline
Accredited Investors Inc.24,500$1.13M0.05%013F-HRTimeline
Outlook Wealth Advisors, LLC24,430$1.13M0.24%-91813F-HRTimeline
Foundations Investment Advisors, LLC24,076$1.11M0.01%-3,42213F-HRTimeline
Bedel Financial Consulting, Inc.23,628$1.09M0.1%-20313F-HRTimeline
Pacific Park Financial, Inc.21,581$994K0.58%-2,18313F-HRTimeline
Straight Path Wealth Management21,460$988K0.23%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC21,404$986K0.02%-1,56913F-HRTimelineGroup
FIDUCIARY FINANCIAL ADVISORS20,460$942K0.1%new13F-HRTimeline
Summit Wealth Partners, LLC19,379$892K0.13%013F-HRTimeline
Weaver Consulting Group19,312$889K0.18%013F-HRTimeline
Focus Financial Network, Inc.18,656$859K0.03%-11713F-HRTimeline
Merit Financial Group, LLC18,171$837K0.01%-74513F-HR/ATimeline
NewEdge Advisors, LLC18,058$832K<0.01%-30413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC17,887$824K<0.01%-15,54513F-HRTimelineGroup
Beacon Financial Advisory LLC17,836$821K0.16%-1,92513F-HRTimeline
TopTier Wealth Management, LLC17,707$815K0.49%-213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,312$797K<0.01%new13F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.16,776$773K0.03%+21513F-HRTimeline
Cornerstone Wealth Group, LLC16,708$769K0.05%-3413F-HRTimeline
IFP Advisors, Inc16,673$768K0.01%013F-HRTimeline
MeadowBrook Investment Advisors LLC16,608$765K0.61%+1,50013F-HRTimeline
CRA Financial Services, LLC16,605$765K0.09%013F-HRTimeline
Arax Advisory Partners16,423$756K0.01%+8,42513F-HRTimeline
Integrity Advisory Solutions, LLC15,392$709K0.07%013F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC15,337$706K0.47%013F-HRTimeline
Quest 10 Wealth Builders, Inc.15,258$703K0.55%013F-HRTimeline
RED REEF ADVISORS LLC15,100$695K0.64%-2,20013F-HRTimeline
Wood Tarver Financial Group, LLC15,102$695K0.16%-3213F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.14,945$688K<0.01%013F-HRTimelineGroup
Compass Advisory Group LLC14,688$676K0.16%-10013F-HRTimeline
Belpointe Asset Management LLC14,656$675K0.02%+4,37413F-HRTimeline
Three Seasons Wealth, LLC14,352$661K0.06%013F-HRTimeline
Valmark Advisers, Inc.13,653$629K0.01%+46013F-HRTimeline
CYPRESS FINANCIAL PLANNING LLC13,014$599K0.15%-3,30413F-HRTimeline
NCM Capital Management, LLC12,954$597K0.18%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC12,635$582K0.01%-1,22213F-HRTimeline
Allworth Financial LP12,527$577K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.12,085$557K0.01%-1,25613F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC11,850$545K0.03%013F-HRTimeline
IHT Wealth Management, LLC11,501$530K0.01%-71913F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC11,390$525K<0.01%013F-HRTimelineGroup
ARS Wealth Advisors Group, LLC11,370$524K0.04%-18913F-HRTimeline
PCA Investment Advisory Services Inc.11,067$510K0.14%013F-HRTimeline
RFG Advisory, LLC11,049$509K0.01%-82813F-HRTimeline
Annis Gardner Whiting Capital Advisors,…10,700$493K0.07%013F-HRTimeline
Arkadios Wealth Advisors10,296$474K0.01%-1,99013F-HRTimeline
Sound View Wealth Advisors Group, LLC10,242$472K0.03%013F-HRTimeline
Blue Water Asset Management10,223$471K0.15%013F-HRTimeline
Jessup Wealth Management, Inc10,131$467K0.14%013F-HRTimeline
Liberty Atlantic Advisors LLC10,037$462K0.33%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP9,930$457K<0.01%013F-HRTimelineGroup
MGO ONE SEVEN LLC9,893$456K0.01%013F-HRTimeline
Trek Financial, LLC9,884$455K0.02%-30413F-HRTimeline
Fortune Financial Group, Inc.9,830$453K0.35%new13F-HRTimeline
Vise Technologies, Inc.9,752$449K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY9,707$447K<0.01%013F-HRTimelineGroup
Sigma Planning Corp9,596$442K0.01%-1213F-HRTimeline
Dynamic Advisor Solutions LLC9,508$438K0.01%-8813F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC9,478$436K<0.01%013F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC9,138$421K0.01%new13F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC8,966$413K0.09%013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC8,826$406K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV8,800$405K0.02%013F-HRTimeline
Certified Advisory Corp8,784$404K0.03%013F-HRTimeline
BIP Wealth, LLC8,779$404K0.01%013F-HRTimeline
Composition Wealth, LLC8,738$402K<0.01%013F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC9,154$394K0.07%013F-HRTimeline
Triad Wealth Partners, LLC8,434$393K0.02%+1,51213F-HRTimeline
Orion Capital Management LLC8,415$388K0.12%-31013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC8,215$378K0.04%-16013F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC8,117$374K0.27%013F-HRTimeline
Tradition Wealth Management, LLC7,798$359K0.02%-50013F-HRTimeline
Chicago Partners Investment Group LLC7,538$348K0.01%013F-HRTimeline
SIGNATUREFD, LLC7,542$347K<0.01%013F-HRTimeline
Lakeridge Wealth Management LLC7,461$344K0.13%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED7,350$338K0.02%+9013F-HRTimeline
FIRST MANHATTAN CO. LLC.7,337$338K<0.01%-5,62613F-HRTimeline
CITY HOLDING CO7,265$334K0.04%013F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV7,000$322K0.12%013F-HRTimeline
RESTON WEALTH MANAGEMENT LLC6,890$317K0.09%013F-HRTimeline
EP Wealth Advisors, LLC6,741$310K<0.01%new13F-HRTimeline
Clay Northam Wealth Management, LLC6,400$295K0.14%013F-HRTimeline
Dakota Wealth Management6,339$292K0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC6,218$286K<0.01%+7413F-HRTimelineGroup
Vantage Point Financial LLC6,019$277K0.08%013F-HRTimeline
Galvin, Gaustad & Stein, LLC5,998$276K0.02%-31913F-HRTimeline
Cornerstone Wealth, LLC/TN5,958$276K0.14%-26,99613F-HRTimeline
Main Street Financial Solutions, LLC5,986$276K0.02%-35413F-HRTimeline
J.W. COLE ADVISORS, INC.5,942$274K<0.01%013F-HRTimeline
Cannon Advisors, Inc.5,822$269K0.16%-6,97113F-HRTimeline
Pine Harbor Wealth Management, LLC5,834$269K0.07%013F-HRTimeline
Cardinal Point Capital Management ULC5,690$262K0.01%013F-HRTimeline
McAdam, LLC5,669$261K0.01%-10013F-HRTimeline
Elevation Wealth Management LLC5,650$260K0.19%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC5,636$260K0.01%013F-HRTimelineGroup
Castle Rock Wealth Management, LLC5,178$238K0.05%013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.5,146$237K0.01%-2513F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management5,093$235K0.01%-13113F-HRTimelineGroup
HENGEHOLD CAPITAL MANAGEMENT LLC5,085$234K0.02%013F-HRTimeline
WorthPointe, LLC5,080$234K0.06%013F-HRTimeline
Lineweaver Wealth Advisors, LLC5,043$232K0.03%013F-HRTimeline
Forty-three Eighteen Advisors, LLC5,000$230K0.15%013F-HRTimeline
WealthShield Partners, LLC4,987$230K0.04%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC4,796$221K0.06%-3513F-HRTimeline
Capital Square, LLC4,756$220K0.1%013F-HRTimeline
Lewis Asset Management, LLC4,661$215K0.08%013F-HRTimeline
BridgePort Financial Solutions, LLC4,626$213K0.05%new13F-HRTimeline
Seros Financial, LLC4,596$212K0.11%-1,70013F-HRTimeline
Nikulski Financial, Inc.4,495$207K0.04%new13F-HRTimeline
Retirement Planning Group, LLC4,473$206K0.01%new13F-HRTimeline
NWF Advisory Services Inc.4,410$203K0.02%new13F-HRTimeline
Balboa Wealth Partners4,408$203K0.03%new13F-HRTimeline
Bernard Wealth Management Corp.3,984$183K0.07%013F-HRTimeline
DHJJ Financial Advisors, Ltd.3,827$176K0.05%-35113F-HRTimeline
Financial Network Wealth Advisors LLC3,649$168K0.17%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC3,268$150K0.02%-30613F-HRTimeline
Capital Investment Advisory Services, L…1,837$84.6K0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.1,713$78.9K0.03%013F-HRTimeline
Archer Investment Corp1,674$77.1K0.01%013F-HR/ATimeline