Skip to content
Disclosery

PSEP INNOVATOR ETFS TRUST

Follow

US EQTY PWR BUF (fund)

240 managers (240 13F filers) reported a position in PSEP shares at 2025-12-31, 15,974,726 shares in all. 22 filers opened a position and 18 filers sold out during the quarter.

Managers
240
13F filers
240
New
22
Added
24
Reduced
98
Sold out
18
Shares held by filers
15,974,726

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
BridgePort Financial Solutions, LLC4,626$202K0.05%new13F-HRTimeline
Retirement Planning Group, LLC4,584$200K0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.4,178$183K0.06%013F-HRTimeline
Bernard Wealth Management Corp.3,987$174K0.07%-513F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC3,774$165K0.02%-9013F-HRTimeline
Financial Network Wealth Advisors LLC3,659$160K0.17%013F-HRTimeline
OPTIMA CAPITAL LLC2,896$127K0.05%new13F-HRTimeline
Sunbelt Securities, Inc.2,732$119K0.01%013F-HRTimeline
Garton & Associates Financial Advisors …2,648$116K0.06%13F-HRTimeline
Compass Financial Services Inc2,505$110K0.05%013F-HRTimeline
Joseph Group Capital Management2,468$108K0.03%-31913F-HRTimeline
Wagner Wealth Management, LLC1,990$87K0.02%013F-HRTimeline
Elevated Capital Advisors, LLC1,897$82.9K0.02%new13F-HRTimeline
Bullock Wealth Management Group1,853$81K0.04%013F-HRTimeline
Capital Investment Advisory Services, L…1,837$80.3K0.01%-42013F-HRTimeline
AMERIFLEX GROUP, INC.1,713$74.9K0.04%-1,71313F-HRTimeline
Truvestments Capital LLC1,677$73.3K0.01%013F-HRTimeline
Archer Investment Corp1,674$73.2K0.02%-6913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,630$71.3K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,629$71K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,511$66.1K<0.01%-81713F-HRTimelineGroup
AlphaCore Capital LLC1,500$65.6K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,471$64.3K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,443$63.1K<0.01%-10613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,304$57K<0.01%new13F-HRTimelineGroup
Key Capital Management, INC1,062$46.4K0.05%13F-HRTimeline
Noble Wealth Management PBC750$32.8K0.02%-30013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/623$27.2K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG578$25.3K<0.01%new13F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO566$24.7K<0.01%013F-HRTimelineGroup
PFS Partners, LLC500$21.9K0.01%013F-HRTimeline
Trifecta Capital Advisors, LLC400$17.5K<0.01%013F-HRTimeline
Trust Co382$16.7K<0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…329$14.4K<0.01%013F-HRTimelineGroup
SJS Investment Consulting Inc.290$12.7K<0.01%013F-HRTimeline
Integrity Financial Corp /WA225$9.84K<0.01%-42113F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC200$8.74K0.01%13F-HRTimeline
HAZLETT, BURT & WATSON, INC.125$5K<0.01%013F-HRTimeline
Investors Portfolio Services LLC50$2.19K<0.01%13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC28$1.22K<0.01%013F-HRTimeline