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Disclosery

PSEP INNOVATOR ETFS TRUST

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US EQTY PWR BUF (fund)

196 managers (196 13F filers) reported a position in PSEP shares at 2025-06-30, 13,491,694 shares in all. 13 filers opened a position and 11 filers sold out during the quarter.

Managers
196
13F filers
196
New
13
Added
25
Reduced
91
Sold out
11
Shares held by filers
13,491,694

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.3,304,961$135M0.04%-89,76913F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…1,433,715$58.6M0.82%+195,40413F-HRTimelineGroup
Stuart Chaussee & Associates, Inc.614,899$25.1M5.66%-62,47913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC600,138$24.5M0.03%-55,77213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.561,087$22.9M0.04%-33413F-HR/ATimelineGroup
LPL Financial LLC338,746$13.9M<0.01%+19,67913F-HRTimeline
Cresset Asset Management, LLC333,628$13.6M0.07%-11,46113F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC332,538$13.6M<0.01%-9,57013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC323,809$13.2M<0.01%+46,87213F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC305,087$12.5M0.06%-9,71513F-HRTimelineGroup
HighTower Advisors, LLC252,392$10.3M0.01%-267,66713F-HRTimeline
NorthCoast Asset Management LLC240,622$9.84M0.04%+1,83113F-HRTimeline
MBL Wealth, LLC205,041$8.38M0.8%+19713F-HRTimeline
Beacon Pointe Advisors, LLC179,868$7.35M0.08%+10,33113F-HRTimeline
Cetera Investment Advisers162,016$6.62M0.01%+4,54313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP160,502$6.56M0.01%-2013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC122,394$5M0.01%+80,27213F-HRTimeline
YARGER WEALTH STRATEGIES, LLC121,577$4.97M2.6%-13,40813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…116,978$4.81M0.01%-45,37113F-HRTimeline
CoreCap Advisors, LLC100,885$4.13M0.17%-2,01713F-HRTimeline
Bellwether Advisors, LLC95,803$3.92M0.67%-80913F-HRTimeline
KFG WEALTH MANAGEMENT, LLC95,286$3.9M0.63%-4,78113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management90,984$3.72M0.05%-57,99413F-HRTimelineGroup
Cambridge Investment Research Advisors,…90,849$3.71M0.01%-8,04213F-HRTimeline
OneDigital Investment Advisors LLC86,635$3.54M0.04%+36,72113F-HRTimeline
MTM FINANCIAL GROUP, LLC79,775$3.26M1.77%-83613F-HRTimeline
Weaver Capital Management LLC79,483$3.25M0.8%-1,35113F-HRTimeline
Jacobi Capital Management LLC75,052$3.07M0.2%013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …72,858$2.98M0.64%-7,50113F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth69,660$2.85M0.01%-1,66013F-HRTimelineGroup
Forvis Mazars Wealth Advisors, LLC67,432$2.76M0.06%-8,63713F-HRTimeline
MAI Capital Management61,198$2.5M0.02%-18,87413F-HRTimeline
BECK CAPITAL MANAGEMENT, LLC57,317$2.34M0.58%-17613F-HRTimeline
Janney Montgomery Scott LLC56,558$2.31M0.01%-49413F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC54,620$2.23M0.06%+2,62613F-HRTimelineGroup
UBS Group AGin group UBS Group AG52,920$2.16M<0.01%+39,39013F-HRTimelineGroup
AE Wealth Management LLC52,033$2.13M0.02%-2,17813F-HRTimeline
ALTFEST L J & CO INC51,908$2.12M0.25%013F-HRTimeline
Diligent Investors, LLC51,572$2.11M0.5%-1,25313F-HRTimeline
Camelot Portfolios, LLC50,498$2.06M1.24%-6,03213F-HRTimeline
Chris Bulman Inc49,891$2.04M1.16%-22513F-HRTimeline
CORRADO ADVISORS, LLC49,700$2.03M1.24%-11513F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.49,467$2.02M0.01%+7313F-HRTimeline
Valtinson Bruner Financial Planning LLC48,507$1.98M0.62%013F-HRTimeline
Pathway Financial Advisors LLC48,335$1.98M0.29%-1,33513F-HRTimeline
Visionary Wealth Advisors47,531$1.94M0.1%-12,01013F-HRTimeline
Michels Family Financial, LLC45,689$1.87M1.59%-22013F-HRTimeline
Keystone Wealth Services, LLC44,895$1.84M0.44%-1,25513F-HRTimeline
Pinnacle Wealth Management Group, Inc.43,335$1.77M1.02%-40013F-HRTimeline
Garden State Investment Advisory Servic…42,388$1.73M0.47%-24,04813F-HRTimeline
Cape Investment Advisory, Inc.41,151$1.68M0.61%-5,07513F-HRTimeline
Advisory Alpha, LLC40,539$1.66M0.05%+1,50813F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV40,405$1.65M0.11%+1,24513F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…38,787$1.59M0.02%-30,68713F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS35,435$1.45M<0.01%013F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC34,931$1.43M0.44%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV34,645$1.42M<0.01%-12,82713F-HRTimeline
Advisory Services Network, LLC33,686$1.4M0.02%-14413F-HRTimeline
Sovran Advisors, LLC33,732$1.39M0.15%-1,65813F-HRTimeline
BCGM Wealth Management, LLC33,480$1.37M0.39%-13013F-HRTimeline
Atria Wealth Solutions, Inc.33,417$1.37M0.03%-6,77013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC33,000$1.35M0.03%013F-HRTimelineGroup
Tradition Wealth Management, LLC32,798$1.34M0.11%-36413F-HRTimeline
OLD MISSION CAPITAL LLC31,677$1.3M0.03%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC30,844$1.26M<0.01%+20,17713F-HRTimelineGroup
BLAIR WILLIAM & CO/IL28,399$1.16M<0.01%-76,12013F-HRTimeline
BCS Wealth Management28,105$1.15M0.25%-3513F-HRTimeline
Farther Finance Advisors, LLC26,876$1.1M0.02%013F-HRTimeline
FSA Advisors, Inc.26,330$1.08M0.88%-33213F-HRTimeline
Patriot Financial Group Insurance Agenc…26,030$1.06M0.12%-30013F-HRTimeline
Continuum Advisory, LLC25,640$1.05M0.13%+2,12613F-HRTimeline
Outlook Wealth Advisors, LLC25,616$1.05M0.27%-1,49513F-HRTimeline
WEALTH ALLIANCE, LLC25,288$1.03M0.12%013F-HRTimeline
Bedel Financial Consulting, Inc.24,067$984K0.13%013F-HRTimeline
Foundations Investment Advisors, LLC23,951$979K0.02%-1,60513F-HRTimeline
CYPRESS FINANCIAL PLANNING LLC23,305$953K0.31%-6213F-HRTimeline
Straight Path Wealth Management22,710$929K0.32%013F-HRTimeline
CITY HOLDING CO21,855$893K0.12%-1,50013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,078$862K<0.01%+2,27313F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.20,461$837K0.02%-6,14713F-HRTimeline
Valmark Advisers, Inc.20,375$833K0.01%013F-HRTimeline
Focus Financial Network, Inc.20,021$819K0.03%-1,27413F-HRTimeline
NewEdge Advisors, LLC19,776$809K<0.01%-57013F-HRTimeline
Weaver Consulting Group19,312$790K0.22%-1,41513F-HRTimeline
Arete Wealth Advisors, LLC19,150$783K0.06%013F-HRTimeline
AdvisorNet Financial, Inc18,234$746K0.05%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…17,580$719K0.01%+41213F-HRTimelineGroup
Cornerstone Wealth Group, LLC16,458$673K0.05%-9513F-HRTimeline
BigSur Wealth Management LLC16,000$654K0.17%013F-HRTimeline
Quest 10 Wealth Builders, Inc.15,729$643K0.63%013F-HRTimeline
MeadowBrook Investment Advisors LLC15,260$624K0.56%-2513F-HRTimeline
Beacon Financial Advisory LLC15,186$621K0.16%-1,20513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/14,670$600K<0.01%013F-HRTimelineGroup
Three Seasons Wealth, LLC14,352$587K0.07%013F-HRTimeline
Wood Tarver Financial Group, LLC14,128$577K0.17%013F-HRTimeline
Compass Advisory Group LLC13,888$568K0.18%-1,56513F-HRTimeline
Cannon Advisors, Inc.13,810$565K0.45%-18313F-HRTimeline
Summit Wealth Partners, LLC13,476$551K0.11%-1,16213F-HRTimeline
U.S. Capital Wealth Advisors, LLC13,324$545K0.02%013F-HRTimeline
Arkadios Wealth Advisors13,301$544K0.02%new13F-HRTimeline
NCM Capital Management, LLC12,954$530K0.22%013F-HRTimeline
Chicago Partners Investment Group LLC12,733$529K0.02%-2,69913F-HRTimeline
Allworth Financial LP12,527$512K<0.01%+14913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC12,520$512K0.01%-1,29113F-HRTimeline
MGO ONE SEVEN LLC12,458$509K0.02%new13F-HRTimeline
RFG Advisory, LLC12,110$495K0.01%-3,70813F-HRTimeline
Composition Wealth, LLC12,022$492K0.01%-42513F-HRTimeline
M Holdings Securities, Inc.11,872$485K0.08%-29513F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC11,850$484K0.03%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC11,479$469K0.01%+1,00013F-HRTimelineGroup
Sound View Wealth Advisors Group, LLC11,205$458K0.03%013F-HRTimeline
CALTON & ASSOCIATES, INC.10,992$449K0.08%013F-HRTimeline
IFP Advisors, Inc10,920$447K0.01%-30,34113F-HRTimeline
Trek Financial, LLC10,814$442K0.03%-3,00013F-HRTimeline
Sigma Planning Corp10,612$434K0.01%-5,92313F-HRTimeline
Strategic Blueprint, LLC10,003$409K0.02%-1,12713F-HRTimeline
Steward Partners Investment Advisory, L…9,972$408K<0.01%-49913F-HRTimeline
Kingsview Wealth Management, LLC9,734$398K0.01%+66113F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC9,392$384K0.01%013F-HRTimeline
Orion Capital Management LLC9,350$382K0.15%-10013F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC9,096$372K0.34%-17,61613F-HRTimeline
Triad Wealth Partners, LLC9,077$371K0.07%013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …9,035$369K0.02%013F-HR/ATimeline
SILVER OAK SECURITIES, INCORPORATED9,031$369K0.03%013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC8,826$361K0.01%-3,55113F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC8,825$361K0.07%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,786$359K<0.01%new13F-HRTimelineGroup
Siligmueller & Norvid Wealth Advisors L…8,550$352K0.14%013F-HRTimeline
Merit Financial Group, LLC8,377$343K<0.01%new13F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC8,375$342K0.04%013F-HRTimeline
Clay Northam Wealth Management, LLC8,290$339K0.22%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC8,099$331K0.11%-1,06513F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC8,088$331K0.28%13F-HRTimeline
GTS SECURITIES LLC8,084$331K0.01%-7,00413F-HRTimeline
Arax Advisory Partners7,849$321K0.01%-19713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV7,800$319K0.02%-33913F-HRTimeline
ARS Wealth Advisors Group, LLC7,761$317K0.04%013F-HRTimeline
Cardinal Point Capital Management ULC7,690$314K0.02%-2,50013F-HRTimeline
LEIGH BALDWIN & CO., LLC7,600$311K0.2%-50013F-HRTimeline
WPWealth LLP7,487$306K0.06%-14,32413F-HRTimeline
WorthPointe, LLC7,397$302K0.13%013F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV7,000$286K0.12%013F-HRTimeline
RESTON WEALTH MANAGEMENT LLC6,890$282K0.1%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC6,817$279K0.01%013F-HRTimelineGroup
MITCHELL CAPITAL MANAGEMENT CO6,680$276K0.05%-2,42013F-HRTimeline
Lakeridge Wealth Management LLC6,333$259K0.12%013F-HRTimeline
Seros Financial, LLC6,296$257K0.16%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC6,283$257K<0.01%-25213F-HRTimelineGroup
Clear Point Advisors Inc.6,203$254K0.21%013F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC6,137$251K0.02%-21013F-HRTimeline
Waterloo Capital, L.P.6,060$248K0.02%-313F-HRTimeline
Main Street Financial Solutions, LLC6,030$247K0.02%013F-HRTimeline
J.W. COLE ADVISORS, INC.5,942$243K0.01%013F-HRTimeline
Dynamic Advisor Solutions LLC5,875$240K0.01%013F-HRTimeline
CRA Financial Services, LLC5,700$233K0.04%013F-HRTimeline
Soltis Investment Advisors LLC5,642$231K0.02%013F-HRTimeline
Schulz Wealth, LTD.5,615$230K0.17%013F-HRTimeline
Vantage Point Financial LLC5,580$228K0.1%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY5,453$223K<0.01%013F-HRTimelineGroup
Castle Rock Wealth Management, LLC5,357$222K0.05%013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.5,409$221K0.01%-1,26513F-HRTimelineGroup
Southland Equity Partners LLC5,253$215K0.05%013F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC5,085$208K0.02%new13F-HRTimeline
WealthShield Partners, LLC4,955$203K0.02%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC4,928$202K<0.01%+3,09513F-HR/ATimelineGroup
Creative Planningin group Creative Planning4,893$200K<0.01%new13F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.4,459$182K0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC4,008$164K0.03%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management3,947$161K0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.3,866$151K0.01%+50913F-HRTimeline
Financial Network Wealth Advisors LLC3,173$130K0.16%-2013F-HRTimeline
Joseph Group Capital Management3,106$127K0.04%+63813F-HR/ATimeline
DHJJ Financial Advisors, Ltd.2,968$121K0.04%013F-HRTimeline
Bernard Wealth Management Corp.2,774$113K0.05%013F-HRTimeline
Compass Financial Services Inc2,505$102K0.05%013F-HRTimeline
Wagner Wealth Management, LLC1,990$81.4K0.02%013F-HRTimeline
Archer Investment Corp1,743$71.3K0.02%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,717$70.2K<0.01%-3013F-HRTimelineGroup
Capital Investment Advisory Services, L…1,693$69.2K0.01%-85713F-HRTimeline
Truvestments Capital LLC1,677$68.6K0.01%+2013F-HRTimeline
CWM, LLCin group CWM, LLC1,629$67K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,630$66.7K<0.01%-2,50913F-HRTimelineGroup
AlphaCore Capital LLC1,500$61.3K<0.01%013F-HRTimeline
MMA ASSET MANAGEMENT LLC1,300$53.2K0.02%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,008$41.2K<0.01%013F-HRTimelineGroup
Integrity Financial Corp /WA646$26.4K0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO566$23.1K<0.01%013F-HRTimelineGroup
PFS Partners, LLC500$20.4K0.01%new13F-HRTimeline
Trifecta Capital Advisors, LLC400$16.4K<0.01%013F-HRTimeline
Trust Co382$15.6K<0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…329$13.5K<0.01%new13F-HRTimelineGroup
SJS Investment Consulting Inc.301$12.3K<0.01%new13F-HRTimeline
HAZLETT, BURT & WATSON, INC.245$10K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…205$8.38K<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC39$1.59K<0.01%-2313F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.