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Disclosery

PSEP INNOVATOR ETFS TRUST

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US EQTY PWR BUF (fund)

212 managers (212 13F filers) reported a position in PSEP shares at 2024-12-31, 18,578,099 shares in all. 15 filers opened a position and 16 filers sold out during the quarter.

Managers
212
13F filers
212
New
15
Added
30
Reduced
81
Sold out
16
Shares held by filers
18,578,099

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
ALLIANCEBERNSTEIN L.P.3,461,019$135M0.05%-59,16813F-HRTimeline
AE Wealth Management LLC1,200,248$46.9M0.4%-214,83713F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…1,195,453$46.7M0.85%+168,14113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC956,148$37.4M0.01%13F-HR/ATimelineGroup
Allworth Financial LP914,879$36.4M0.2%+909,82013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management894,965$35M0.51%+94,29913F-HRTimelineGroup
Stuart Chaussee & Associates, Inc.680,662$26.6M6.59%-3,48413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC611,235$23.9M0.03%-52,65513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.606,251$23.7M0.05%-554,59613F-HR/ATimelineGroup
HighTower Advisors, LLC573,613$22.4M0.03%-13,00113F-HRTimeline
Joseph Group Capital Management413,975$16.2M6.38%-6,59813F-HRTimeline
Cresset Asset Management, LLC349,619$13.7M0.07%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC326,955$12.8M0.07%+2,93613F-HRTimelineGroup
NorthCoast Asset Management LLC246,366$9.63M0.05%-1,69813F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC215,897$8.44M<0.01%+67,56413F-HRTimelineGroup
MBL Wealth, LLC213,665$8.35M0.84%-6,70213F-HRTimeline
LPL Financial LLC187,937$7.35M<0.01%+1,11013F-HRTimeline
Beacon Pointe Advisors, LLC181,283$7.09M0.08%-7,21813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…167,516$6.55M0.01%+6,22113F-HR/ATimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP159,642$6.24M0.01%-42013F-HRTimelineGroup
Cetera Investment Advisers155,605$6.08M0.01%-2,66113F-HRTimeline
Cambridge Investment Research Advisors,…141,649$5.54M0.02%-71213F-HRTimeline
YARGER WEALTH STRATEGIES, LLC136,722$5.34M3.08%-14,56313F-HRTimeline
Garden State Investment Advisory Servic…119,737$4.68M1.44%-3,51113F-HRTimeline
Wellment Financial111,675$4.36M5.49%13F-HRTimeline
BLAIR WILLIAM & CO/IL105,845$4.14M0.01%+2,46513F-HRTimeline
KFG WEALTH MANAGEMENT, LLC104,803$4.1M0.77%+5,13613F-HRTimeline
CoreCap Advisors, LLC104,504$4.08M0.19%-18,05613F-HRTimeline
MAI Capital Management103,220$4.03M0.03%-49,62813F-HRTimeline
Forvis Mazars Wealth Advisors, LLC98,829$3.86M0.09%-12,60113F-HRTimeline
Bellwether Advisors, LLC96,869$3.79M0.68%-48113F-HRTimeline
Weaver Capital Management LLC95,176$3.72M1.05%-86713F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …86,793$3.39M0.8%-4,07713F-HRTimelineGroup
MTM FINANCIAL GROUP, LLC81,415$3.18M1.9%-35713F-HRTimeline
Jacobi Capital Management LLC80,400$3.14M0.23%-4013F-HRTimeline
Outlook Wealth Advisors, LLC78,755$3.08M0.88%-28,69013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…75,747$2.96M0.04%013F-HRTimelineGroup
Diligent Investors, LLC75,380$2.95M0.68%-5013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth72,320$2.83M0.01%-2,10013F-HR/ATimelineGroup
TOWNSQUARE CAPITAL LLC63,805$2.49M0.03%-3,03513F-HRTimeline
BECK CAPITAL MANAGEMENT, LLC60,673$2.37M0.63%-2,51413F-HRTimeline
Chris Bulman Inc57,399$2.24M1.43%-46113F-HRTimeline
Janney Montgomery Scott LLC56,249$2.2M0.01%-3,24113F-HRTimeline
Visionary Wealth Advisors55,522$2.17M0.13%-3,19313F-HRTimeline
ALTFEST L J & CO INC55,135$2.15M0.27%-1,71913F-HRTimeline
Valtinson Bruner Financial Planning LLC54,369$2.13M0.74%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV54,128$2.12M0.01%+2,41113F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC53,985$2.11M0.06%+5,43713F-HRTimelineGroup
Pathway Financial Advisors LLC52,150$2.04M0.47%-1,03013F-HRTimeline
OneDigital Investment Advisors LLC51,914$2.03M0.02%013F-HRTimeline
SMART Wealth LLC51,264$2M0.71%-3,31013F-HRTimeline
CORRADO ADVISORS, LLC50,191$1.96M1.28%-2,73213F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.49,394$1.93M0.01%+1,00013F-HRTimeline
Michels Family Financial, LLC48,334$1.89M1.73%13F-HRTimeline
Keystone Wealth Services, LLC47,903$1.87M0.5%013F-HRTimeline
Cape Investment Advisory, Inc.47,566$1.86M0.73%-1,20013F-HRTimeline
IFP Advisors, Inc46,430$1.81M0.06%+60013F-HRTimeline
Camelot Portfolios, LLC46,286$1.81M1.95%-2,61213F-HRTimeline
MML INVESTORS SERVICES, LLC45,640$1.78M0.01%-3,07113F-HRTimeline
Atria Wealth Solutions, Inc.44,982$1.76M0.02%-6,73613F-HRTimeline
Pinnacle Wealth Management Group, Inc.44,385$1.73M1.08%013F-HRTimeline
Talon Private Wealth, LLC42,126$1.65M0.34%new13F-HR/ATimeline
SageView Advisory Group, LLC40,403$1.58M0.07%new13F-HRTimeline
FSA Advisors, Inc.40,635$1.57M1.92%+13,59013F-HRTimeline
Pinnacle Financial Partners Inc40,004$1.56M0.03%-83413F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV39,168$1.53M0.11%+2,31513F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC36,234$1.42M0.5%+5,33813F-HRTimeline
Advisory Alpha, LLC35,747$1.4M0.05%-24013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS35,451$1.39M<0.01%-12713F-HRTimeline
Sovran Advisors, LLC35,390$1.38M0.2%13F-HRTimeline
BCS Wealth Management35,140$1.37M0.34%-57013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC34,000$1.33M0.03%-3,00013F-HRTimelineGroup
Advisory Services Network, LLC33,830$1.32M0.02%new13F-HRTimeline
BCGM Wealth Management, LLC33,610$1.31M0.42%-12,45813F-HRTimeline
Tradition Wealth Management, LLC33,290$1.3M0.11%013F-HRTimeline
FWG Investments, LLC.32,914$1.29M1%+3,10713F-HRTimeline
Quest 10 Wealth Builders, Inc.29,343$1.15M1.14%13F-HRTimeline
WPWealth LLP29,009$1.13M0.23%-2,10113F-HRTimeline
Farther Finance Advisors, LLC28,786$1.13M0.04%+25,79813F-HRTimeline
Sugarloaf Wealth Management, LLC27,763$1.09M0.21%-21513F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC26,962$1.05M1%13F-HRTimeline
Patriot Financial Group Insurance Agenc…26,555$1.04M0.14%+90013F-HRTimeline
Foundations Investment Advisors, LLC26,486$1.04M0.02%+2,09013F-HRTimeline
HARBOUR INVESTMENTS, INC.26,109$1.02M0.03%+3,94413F-HRTimeline
CYPRESS FINANCIAL PLANNING LLC25,871$1.01M0.37%-84813F-HRTimeline
NewEdge Advisors, LLC25,819$1.01M0.01%-25013F-HRTimeline
Continuum Advisory, LLC25,654$1M0.13%-23613F-HRTimeline
WEALTH ALLIANCE, LLC25,288$988K0.12%-45313F-HRTimeline
Bedel Financial Consulting, Inc.24,067$957K0.13%-77313F-HRTimeline
CITY HOLDING CO23,355$913K0.13%-40013F-HRTimeline
Straight Path Wealth Management22,710$888K0.35%013F-HRTimeline
Focus Financial Network, Inc.21,944$858K0.03%-1,28813F-HRTimeline
Keystone Financial Group, Inc.21,740$850K0.69%13F-HRTimeline
Weaver Consulting Group20,677$808K0.25%-28813F-HRTimeline
Valmark Advisers, Inc.20,375$796K0.01%-3013F-HRTimeline
Trek Financial, LLC19,831$775K0.06%-7,02313F-HRTimeline
Arete Wealth Advisors, LLC19,150$749K0.05%013F-HRTimeline
Chicago Partners Investment Group LLC18,849$739K0.02%013F-HRTimeline
Csenge Advisory Group18,585$726K0.04%+3,99913F-HRTimeline
Sigma Planning Corp18,035$705K0.02%-3,55013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…17,026$665K0.02%new13F-HRTimelineGroup
Compass Advisory Group LLC16,755$655K0.23%+7713F-HRTimeline
Cornerstone Wealth Group, LLC16,595$649K0.05%013F-HRTimeline
AdvisorNet Financial, Inc16,516$646K0.05%-91513F-HRTimeline
Beacon Financial Advisory LLC16,391$641K0.21%-1,33013F-HRTimeline
RFG Advisory, LLC16,115$630K0.02%-10,21013F-HRTimeline
BigSur Wealth Management LLC16,000$625K0.18%013F-HRTimeline
Arax Advisory Partners15,853$620K0.04%+1313F-HRTimeline
MeadowBrook Investment Advisors LLC15,285$597K0.53%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC14,980$585K<0.01%013F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC14,978$585K0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/14,670$573K<0.01%013F-HRTimelineGroup
Summit Wealth Partners, LLC14,625$572K0.12%-23,97513F-HRTimeline
Cannon Advisors, Inc.14,600$571K0.48%013F-HRTimeline
Three Seasons Wealth, LLC14,352$561K0.27%013F-HRTimeline
ARS Wealth Advisors Group, LLC13,983$547K0.08%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC13,811$540K0.02%013F-HRTimeline
Strategic Blueprint, LLC13,541$529K0.03%-1,55813F-HRTimeline
Wood Tarver Financial Group, LLC13,253$517K0.17%13F-HRTimeline
U.S. Capital Wealth Advisors, LLC13,024$509K0.02%+2,98613F-HRTimeline
NCM Capital Management, LLC12,954$506K0.23%013F-HRTimeline
Kingsview Wealth Management, LLC12,845$502K0.01%-1,57713F-HRTimeline
Composition Wealth, LLC12,244$479K0.01%+1,05513F-HRTimeline
HRT FINANCIAL LP12,247$478K<0.01%new13F-HRTimeline
M Holdings Securities, Inc.12,167$476K0.08%-3113F-HR/ATimeline
Lord & Richards Wealth Management, LLC11,879$464K0.98%13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC11,850$463K0.03%013F-HRTimeline
Sound View Wealth Advisors Group, LLC11,205$438K0.04%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC10,667$417K<0.01%013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC10,612$415K0.08%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC10,481$410K0.01%-1,71813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,477$409K<0.01%-33,74713F-HRTimelineGroup
Steward Partners Investment Advisory, L…10,471$409K<0.01%013F-HRTimeline
Cardinal Point Capital Management ULC10,190$398K0.06%-2,81013F-HRTimeline
Riggs Capital Management LLC9,926$388K0.38%13F-HRTimeline
Caprock Group, LLC9,468$370K0.01%013F-HRTimeline
Orion Capital Management LLC9,450$369K0.16%-2,00013F-HRTimeline
GILL CAPITAL PARTNERS, LLC9,364$366K0.13%013F-HRTimeline
MITCHELL CAPITAL MANAGEMENT CO9,100$356K0.06%013F-HRTimeline
Triad Wealth Partners, LLC9,077$355K0.13%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED9,031$354K0.03%013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …9,035$353K0.03%013F-HR/ATimeline
Sugar Maple Asset Management, LLC8,918$349K0.27%013F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC8,825$345K0.07%013F-HRTimeline
Siligmueller & Norvid Wealth Advisors L…8,550$334K0.14%13F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.8,545$334K0.02%-2,63413F-HRTimelineGroup
EVERMAY WEALTH MANAGEMENT LLC8,525$333K0.05%013F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC8,423$329K0.26%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,382$328K<0.01%-26,47013F-HRTimelineGroup
Lantz Financial LLC8,325$325K0.09%013F-HRTimeline
Clay Northam Wealth Management, LLC8,290$324K0.21%-70013F-HRTimeline
LifeWealth Investments, LLC8,229$322K0.21%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV8,100$317K0.03%013F-HRTimeline
LEIGH BALDWIN & CO., LLC8,100$317K0.27%13F-HR/ATimeline
Waterloo Capital, L.P.7,565$296K0.03%-213F-HRTimeline
WorthPointe, LLC7,397$289K0.12%+1,70513F-HRTimeline
Clear Point Advisors Inc.7,203$282K0.24%013F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV7,000$274K0.12%013F-HRTimeline
RESTON WEALTH MANAGEMENT LLC6,890$269K0.1%-50013F-HRTimeline
PCA Investment Advisory Services Inc.6,888$269K0.12%+49513F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC6,817$266K0.01%013F-HRTimelineGroup
RIVERCHASE WEALTH MANAGEMENT, LLC6,805$266K0.2%13F-HRTimeline
FIDUCIENT ADVISORS LLC6,567$257K0.03%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC6,535$255K0.01%-51913F-HRTimelineGroup
KMG FIDUCIARY PARTNERS, LLC6,347$248K0.02%013F-HRTimeline
Lakeridge Wealth Management LLC6,333$248K0.13%013F-HRTimeline
Seros Financial, LLC6,296$236K0.21%13F-HRTimeline
Main Street Financial Solutions, LLC6,030$236K0.02%013F-HRTimeline
Capital Square, LLC5,787$230K0.13%013F-HRTimeline
World Investment Advisors5,880$230K0.01%new13F-HRTimeline
Dynamic Advisor Solutions LLC5,875$230K0.01%013F-HRTimeline
CRA Financial Services, LLC5,700$223K0.04%013F-HRTimeline
Soltis Investment Advisors LLC5,642$221K0.02%013F-HRTimeline
Schulz Wealth, LTD.5,615$219K0.17%013F-HRTimeline
Vantage Point Financial LLC5,580$218K0.12%13F-HRTimeline
Castle Rock Wealth Management, LLC5,357$214K0.05%new13F-HRTimeline
Southland Equity Partners LLC5,253$205K0.05%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management4,072$159K<0.01%013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC4,008$157K0.03%013F-HRTimeline
Sunbelt Securities, Inc.3,866$151K0.01%-4,02913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,802$149K<0.01%+15513F-HR/ATimelineGroup
BARCLAYS PLCin group BARCLAYS PLC3,776$148K<0.01%new13F-HR/ATimelineGroup
Bernard Wealth Management Corp.3,624$142K0.07%13F-HR/ATimeline
Financial Network Wealth Advisors LLC3,523$138K0.26%-2,86613F-HRTimeline
Coppell Advisory Solutions LLC3,368$132K0.02%013F-HRTimeline
Parallel Advisors, LLC3,000$117K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.2,968$116K0.05%013F-HRTimeline
Capital Investment Advisory Services, L…2,590$101K0.01%013F-HRTimeline
Wagner Wealth Management, LLC1,990$77.8K0.02%013F-HRTimeline
Stonebridge Financial Group, LLC1,954$76.4K0.01%13F-HRTimeline
Archer Investment Corp1,743$68.1K0.02%013F-HRTimeline
CWM, LLCin group CWM, LLC1,629$64K<0.01%+12713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,613$63K<0.01%-50413F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,008$39.4K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN847$33.1K<0.01%new13F-HRTimelineGroup
WealthShield Partners, LLC655$25.6K<0.01%-4,30013F-HRTimeline
Integrity Financial Corp /WA646$25.2K0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO566$22.1K<0.01%013F-HRTimelineGroup
Trust Co382$14.9K<0.01%013F-HRTimeline
COMERICA BANK359$14K<0.01%-2,20513F-HR/ATimeline