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PSEP INNOVATOR ETFS TRUST

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US EQTY PWR BUF (fund)

220 managers (220 13F filers) reported a position in PSEP shares at 2025-09-30, 18,199,016 shares in all. 37 filers opened a position and 12 filers sold out during the quarter.

Managers
220
13F filers
220
New
37
Added
84
Reduced
50
Sold out
12
Shares held by filers
18,199,016

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Archer Investment Corp1,743$74.9K0.02%013F-HRTimeline
Truvestments Capital LLC1,677$72K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,630$70K<0.01%013F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC1,629$70K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,549$66.5K<0.01%+54113F-HRTimelineGroup
AlphaCore Capital LLC1,500$64.4K<0.01%013F-HRTimeline
MMA ASSET MANAGEMENT LLC1,300$55.8K0.02%013F-HRTimeline
Geneos Wealth Management Inc.1,061$45.6K<0.01%new13F-HRTimeline
Noble Wealth Management PBC1,050$45.1K0.02%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…670$28.8K<0.01%new13F-HRTimelineGroup
Integrity Financial Corp /WA646$27.7K0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/623$26.8K<0.01%-14,04713F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO566$24.3K<0.01%013F-HRTimelineGroup
PFS Partners, LLC500$21.5K0.01%013F-HRTimeline
Trifecta Capital Advisors, LLC400$17.2K<0.01%013F-HRTimeline
Trust Co382$16.4K<0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…329$14.1K<0.01%013F-HRTimelineGroup
SJS Investment Consulting Inc.290$12.5K<0.01%-1113F-HRTimeline
HAZLETT, BURT & WATSON, INC.125$5K<0.01%-12013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC28$1.2K<0.01%-1113F-HRTimeline