Skip to content
Disclosery

PSEP INNOVATOR ETFS TRUST

Follow

US EQTY PWR BUF (fund)

194 managers (194 13F filers) reported a position in PSEP shares at 2025-03-31, 14,088,314 shares in all. 11 filers opened a position and 26 filers sold out during the quarter.

Managers
194
13F filers
194
New
11
Added
27
Reduced
92
Sold out
26
Shares held by filers
14,088,314

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.3,394,730$130M0.05%-66,28913F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…1,238,311$47.6M0.85%+42,85813F-HRTimelineGroup
Stuart Chaussee & Associates, Inc.677,378$26M6.48%-3,28413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC655,910$25.2M0.04%+44,67513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.561,421$21.6M0.05%-44,83013F-HRTimelineGroup
HighTower Advisors, LLC520,059$20M0.03%-53,55413F-HRTimeline
Cresset Asset Management, LLC345,089$13.3M0.07%-4,53013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC342,108$13.1M<0.01%-614,04013F-HRTimelineGroup
LPL Financial LLC319,067$12.3M<0.01%+131,13013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC314,802$12.1M0.06%-12,15313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC276,937$10.6M<0.01%+61,04013F-HRTimelineGroup
NorthCoast Asset Management LLC238,791$9.17M0.05%-7,57513F-HR/ATimeline
MBL Wealth, LLC204,844$7.87M0.8%-8,82113F-HRTimeline
Beacon Pointe Advisors, LLC169,537$6.51M0.07%-11,74613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…162,349$6.24M0.01%-5,16713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP160,522$6.17M0.01%+88013F-HRTimelineGroup
Cetera Investment Advisers157,473$6.05M0.01%+1,86813F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management148,978$5.72M0.08%-745,98713F-HRTimelineGroup
YARGER WEALTH STRATEGIES, LLC134,985$5.18M3.02%-1,73713F-HRTimeline
BLAIR WILLIAM & CO/IL104,519$4.01M0.01%-1,32613F-HRTimeline
CoreCap Advisors, LLC102,902$3.95M0.17%-1,60213F-HRTimeline
KFG WEALTH MANAGEMENT, LLC100,067$3.84M0.7%-4,73613F-HRTimeline
Cambridge Investment Research Advisors,…98,891$3.8M0.01%-42,75813F-HRTimeline
Bellwether Advisors, LLC96,612$3.71M0.78%-25713F-HRTimeline
Weaver Capital Management LLC80,834$3.1M0.83%-14,34213F-HRTimeline
MTM FINANCIAL GROUP, LLC80,611$3.1M1.81%-80413F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …80,359$3.09M0.73%-6,43413F-HRTimelineGroup
MAI Capital Management80,072$3.08M0.02%-23,14813F-HRTimeline
Forvis Mazars Wealth Advisors, LLC76,069$2.92M0.07%-22,76013F-HRTimeline
Jacobi Capital Management LLC75,052$2.88M0.21%-5,34813F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth71,320$2.74M0.01%-1,00013F-HR/ATimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…69,474$2.67M0.04%-6,27313F-HRTimelineGroup
SageView Advisory Group, LLC67,935$2.61M0.11%+27,53213F-HRTimeline
Garden State Investment Advisory Servic…66,436$2.55M0.82%-53,30113F-HRTimeline
TOWNSQUARE CAPITAL LLC61,972$2.38M0.03%-1,83313F-HRTimeline
Visionary Wealth Advisors59,541$2.29M0.14%+4,01913F-HRTimeline
BECK CAPITAL MANAGEMENT, LLC57,493$2.21M0.65%-3,18013F-HRTimeline
Janney Montgomery Scott LLC57,052$2.19M0.01%+80313F-HRTimeline
Camelot Portfolios, LLC56,530$2.17M1.35%+10,24413F-HRTimeline
AE Wealth Management LLC54,211$2.08M0.02%-1,146,03713F-HRTimeline
Diligent Investors, LLC52,825$2.03M0.49%-22,55513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC51,994$2M0.06%-1,99113F-HRTimelineGroup
ALTFEST L J & CO INC51,908$1.99M0.25%-3,22713F-HRTimeline
Chris Bulman Inc50,116$1.92M1.22%-7,28313F-HRTimeline
OneDigital Investment Advisors LLC49,914$1.92M0.02%-2,00013F-HRTimeline
CORRADO ADVISORS, LLC49,815$1.91M1.28%-37613F-HRTimeline
Pathway Financial Advisors LLC49,670$1.91M0.34%-2,48013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.49,394$1.9M0.01%013F-HRTimeline
Valtinson Bruner Financial Planning LLC48,507$1.86M0.63%-5,86213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV47,472$1.82M<0.01%-6,65613F-HRTimeline
Cape Investment Advisory, Inc.46,226$1.78M0.71%-1,34013F-HRTimeline
Keystone Wealth Services, LLC46,150$1.77M0.48%-1,75313F-HRTimeline
Michels Family Financial, LLC45,909$1.76M1.59%-2,42513F-HRTimeline
Pinnacle Wealth Management Group, Inc.43,735$1.68M1.17%-65013F-HRTimeline
MML INVESTORS SERVICES, LLC42,122$1.62M0.01%-3,51813F-HRTimeline
IFP Advisors, Inc41,261$1.58M0.05%-5,16913F-HRTimeline
Atria Wealth Solutions, Inc.40,187$1.54M0.02%-4,79513F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV39,160$1.5M0.11%-813F-HRTimeline
Advisory Alpha, LLC39,031$1.5M0.05%+3,28413F-HR/ATimeline
CAPTRUST FINANCIAL ADVISORS35,435$1.36M<0.01%-1613F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC34,931$1.34M0.46%-1,30313F-HRTimeline
Sovran Advisors, LLC35,390$1.32M0.17%013F-HRTimeline
Advisory Services Network, LLC33,830$1.3M0.02%013F-HRTimeline
BCGM Wealth Management, LLC33,610$1.29M0.4%013F-HRTimeline
Tradition Wealth Management, LLC33,162$1.27M0.11%-12813F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC33,000$1.27M0.03%-1,00013F-HRTimelineGroup
BCS Wealth Management28,140$1.08M0.28%-7,00013F-HRTimeline
Outlook Wealth Advisors, LLC27,111$1.04M0.29%-51,64413F-HRTimeline
Farther Finance Advisors, LLC26,876$1.03M0.03%-1,91013F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC26,712$1.03M0.98%-25013F-HRTimeline
FSA Advisors, Inc.26,662$1.02M0.81%-13,97313F-HRTimeline
HARBOUR INVESTMENTS, INC.26,608$1.02M0.03%+49913F-HRTimeline
Patriot Financial Group Insurance Agenc…26,330$1.01M0.14%-22513F-HRTimeline
Foundations Investment Advisors, LLC25,556$982K0.02%-93013F-HRTimeline
WEALTH ALLIANCE, LLC25,288$971K0.12%013F-HRTimeline
Bedel Financial Consulting, Inc.24,067$926K0.13%013F-HRTimeline
Continuum Advisory, LLC23,514$903K0.12%-2,14013F-HRTimeline
CYPRESS FINANCIAL PLANNING LLC23,367$898K0.32%-2,50413F-HRTimeline
CITY HOLDING CO23,355$897K0.13%013F-HRTimeline
Straight Path Wealth Management22,710$872K0.35%013F-HRTimeline
WPWealth LLP21,811$838K0.17%-7,19813F-HRTimeline
Focus Financial Network, Inc.21,295$818K0.03%-64913F-HRTimeline
Weaver Consulting Group20,727$796K0.24%+5013F-HRTimeline
Valmark Advisers, Inc.20,375$783K0.01%013F-HRTimeline
NewEdge Advisors, LLC20,346$781K<0.01%-5,47313F-HRTimeline
Arete Wealth Advisors, LLC19,150$736K0.06%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,805$722K<0.01%+10,42313F-HRTimelineGroup
AdvisorNet Financial, Inc18,234$700K0.05%+1,71813F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…17,168$659K0.02%+14213F-HRTimelineGroup
Cornerstone Wealth Group, LLC16,553$636K0.05%-4213F-HRTimeline
Sigma Planning Corp16,535$635K0.02%-1,50013F-HRTimeline
Beacon Financial Advisory LLC16,391$630K0.19%013F-HRTimeline
BigSur Wealth Management LLC16,000$615K0.17%013F-HRTimeline
Quest 10 Wealth Builders, Inc.15,729$611K0.65%-13,61413F-HRTimeline
RFG Advisory, LLC15,818$608K0.02%-29713F-HRTimeline
Chicago Partners Investment Group LLC15,432$596K0.02%-3,41713F-HRTimeline
Compass Advisory Group LLC15,453$594K0.21%-1,30213F-HRTimeline
MeadowBrook Investment Advisors LLC15,285$587K0.55%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC15,255$586K<0.01%+27513F-HRTimelineGroup
GTS SECURITIES LLC15,088$580K0.03%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/14,670$563K<0.01%013F-HRTimelineGroup
Summit Wealth Partners, LLC14,638$562K0.11%+1313F-HRTimeline
Three Seasons Wealth, LLC14,352$551K0.27%013F-HRTimeline
Wood Tarver Financial Group, LLC14,128$543K0.18%+87513F-HRTimeline
Cannon Advisors, Inc.13,993$537K0.5%-60713F-HRTimeline
Trek Financial, LLC13,814$531K0.04%-6,01713F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC13,811$530K0.02%013F-HRTimeline
B. Riley Wealth Advisors, Inc.13,544$520K0.02%new13F-HRTimeline
UBS Group AGin group UBS Group AG13,530$520K<0.01%+13,36213F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC13,324$512K0.02%+30013F-HRTimeline
NCM Capital Management, LLC12,954$498K0.22%013F-HRTimeline
Composition Wealth, LLC12,447$478K0.01%+20313F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC12,377$475K0.01%-2,60113F-HRTimeline
Allworth Financial LP12,378$470K<0.01%-902,50113F-HRTimeline
M Holdings Securities, Inc.12,167$467K0.08%013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC11,850$455K0.03%013F-HRTimeline
Sound View Wealth Advisors Group, LLC11,205$430K0.04%013F-HRTimeline
Strategic Blueprint, LLC11,130$427K0.02%-2,41113F-HRTimeline
CALTON & ASSOCIATES, INC.10,992$422K0.1%new13F-HR/ATimeline
Cerity Partners LLCin group Cerity Partners LLC10,667$410K<0.01%013F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC10,479$402K0.01%-213F-HRTimelineGroup
Steward Partners Investment Advisory, L…10,471$402K<0.01%013F-HRTimeline
Cardinal Point Capital Management ULC10,190$391K0.04%013F-HRTimeline
Caprock Group, LLC9,468$364K0.01%013F-HRTimeline
Orion Capital Management LLC9,450$363K0.15%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC9,392$361K0.01%new13F-HRTimeline
GILL CAPITAL PARTNERS, LLC9,164$352K0.12%-20013F-HRTimeline
MITCHELL CAPITAL MANAGEMENT CO9,100$350K0.07%013F-HRTimeline
Triad Wealth Partners, LLC9,077$349K0.11%013F-HRTimeline
Kingsview Wealth Management, LLC9,073$348K0.01%-3,77213F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …9,035$348K0.03%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED9,031$346K0.03%013F-HR/ATimeline
RETIREMENT INCOME SOLUTIONS, INC8,825$339K0.07%013F-HRTimeline
Siligmueller & Norvid Wealth Advisors L…8,550$328K0.14%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC8,375$322K0.04%-15013F-HRTimeline
Clay Northam Wealth Management, LLC8,290$318K0.22%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV8,139$313K0.02%+3913F-HRTimeline
LEIGH BALDWIN & CO., LLC8,100$311K0.25%013F-HRTimeline
Arax Advisory Partners8,046$309K0.02%-7,80713F-HRTimeline
ARS Wealth Advisors Group, LLC7,761$298K0.04%-6,22213F-HRTimeline
WorthPointe, LLC7,397$284K0.13%013F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV7,000$269K0.12%013F-HRTimeline
RESTON WEALTH MANAGEMENT LLC6,890$265K0.11%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC6,817$262K0.01%013F-HRTimelineGroup
RIVERCHASE WEALTH MANAGEMENT, LLC6,805$261K0.18%013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.6,674$256K0.01%-1,87113F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC6,535$255K0.01%013F-HRTimelineGroup
KMG FIDUCIARY PARTNERS, LLC6,347$244K0.02%013F-HRTimeline
Lakeridge Wealth Management LLC6,333$243K0.12%013F-HRTimeline
Seros Financial, LLC6,296$242K0.18%013F-HRTimeline
Clear Point Advisors Inc.6,203$238K0.21%-1,00013F-HRTimeline
Waterloo Capital, L.P.6,063$233K0.02%-1,50213F-HRTimeline
Main Street Financial Solutions, LLC6,030$232K0.02%013F-HRTimeline
J.W. COLE ADVISORS, INC.5,942$228K0.01%new13F-HRTimeline
Dynamic Advisor Solutions LLC5,875$226K0.01%013F-HRTimeline
Capital Square, LLC5,787$222K0.13%013F-HRTimeline
CRA Financial Services, LLC5,700$219K0.04%013F-HRTimeline
Soltis Investment Advisors LLC5,642$217K0.02%013F-HRTimeline
Schulz Wealth, LTD.5,615$216K0.16%013F-HRTimeline
Vantage Point Financial LLC5,580$214K0.11%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY5,453$209K<0.01%+1,65113F-HRTimelineGroup
Castle Rock Wealth Management, LLC5,357$206K0.06%013F-HRTimeline
Southland Equity Partners LLC5,253$202K0.05%013F-HRTimeline
WealthShield Partners, LLC4,955$190K0.02%+4,30013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,139$159K<0.01%+2,52613F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC4,008$154K0.03%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management3,947$152K<0.01%-12513F-HRTimelineGroup
Sunbelt Securities, Inc.3,357$129K0.01%-50913F-HRTimeline
Financial Network Wealth Advisors LLC3,193$123K0.16%-33013F-HRTimeline
DHJJ Financial Advisors, Ltd.2,968$114K0.05%013F-HRTimeline
Bernard Wealth Management Corp.2,774$107K0.05%-85013F-HRTimeline
Capital Investment Advisory Services, L…2,550$97.9K0.01%-4013F-HRTimeline
Compass Financial Services Inc2,505$96.2K0.05%new13F-HRTimeline
Joseph Group Capital Management2,468$94.8K0.04%-411,50713F-HRTimeline
Wagner Wealth Management, LLC1,990$76.4K0.02%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,833$70.4K<0.01%-1,94313F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,747$67.1K<0.01%+90013F-HRTimelineGroup
Archer Investment Corp1,743$66.9K0.02%013F-HRTimeline
Stonebridge Financial Group, LLC1,686$64.8K0.01%-26813F-HRTimeline
Truvestments Capital LLC1,657$63.6K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,629$63K<0.01%013F-HRTimelineGroup
AlphaCore Capital LLC1,500$57.6K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,008$38.7K<0.01%013F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…885$34K0.02%new13F-HRTimelineGroup
Integrity Financial Corp /WA646$24.8K0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO566$21.7K<0.01%013F-HRTimelineGroup
Trifecta Capital Advisors, LLC400$15.4K<0.01%new13F-HRTimeline
Trust Co382$14.7K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.245$9K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC100$4K<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC62$2.38K<0.01%013F-HRTimeline
New Millennium Group LLC29$1.11K<0.01%-14213F-HRTimeline
TSFG, LLC18$1K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.