Skip to content
Disclosery

PSEP INNOVATOR ETFS TRUST

Follow

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
ALLIANCEBERNSTEIN L.P.3,389,532$146M0.05%+84,57113F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…1,457,530$62.6M0.75%+23,81513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,129,685$48.5M0.06%+529,54713F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management825,432$35.5M0.42%+734,44813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC699,094$30M0.02%+690,30813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.657,747$28M0.04%+96,66013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…618,002$26.5M0.04%+596,92413F-HRTimelineGroup
Stuart Chaussee & Associates, Inc.588,586$25.3M5.51%-26,31313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC486,376$20.9M0.01%+162,56713F-HRTimelineGroup
LPL Financial LLC362,831$15.6M<0.01%+24,08513F-HRTimeline
Cresset Asset Management, LLC356,592$15.3M0.07%+22,96413F-HR/ATimeline
NorthCoast Asset Management LLC349,585$15M0.06%+108,96313F-HRTimeline
HighTower Advisors, LLC344,017$14.8M0.02%+91,62513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC334,133$14.4M<0.01%+1,59513F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC327,740$14.1M0.06%+22,65313F-HRTimelineGroup
Cetera Investment Advisers274,427$11.8M0.01%+112,41113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC227,803$9.78M0.01%new13F-HRTimelineGroup
WEST MICHIGAN ADVISORS, LLC209,679$9.01M2.16%new13F-HRTimeline
MBL Wealth, LLC203,879$8.76M0.77%-1,16213F-HRTimeline
Beacon Pointe Advisors, LLC185,009$7.95M0.07%+5,14113F-HRTimeline
SageView Advisory Group, LLC176,254$7.57M0.26%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…167,642$7.19M0.01%+50,66413F-HRTimeline
MAI Capital Management143,797$6.18M0.04%+82,59913F-HRTimeline
MML INVESTORS SERVICES, LLC136,816$5.88M0.02%+14,42213F-HRTimeline
Bellwether Advisors, LLC132,987$5.71M0.94%+37,18413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP126,492$5.43M0.01%-34,01013F-HRTimelineGroup
CoreCap Advisors, LLC125,970$5.41M0.2%+25,08513F-HRTimeline
KFG WEALTH MANAGEMENT, LLC109,987$4.72M0.68%+14,70113F-HRTimeline
YARGER WEALTH STRATEGIES, LLC106,247$4.56M2.09%-15,33013F-HRTimeline
Weaver Capital Management LLC105,914$4.55M0.99%+26,43113F-HRTimeline
BLAIR WILLIAM & CO/IL104,304$4.48M0.01%+75,90513F-HRTimeline
Cambridge Investment Research Advisors,…101,887$4.38M0.01%+11,03813F-HRTimeline
OneDigital Investment Advisors LLC96,447$4.14M0.04%+9,81213F-HRTimeline
Frisch Financial Group, Inc.91,436$3.93M0.91%new13F-HRTimeline
MTM FINANCIAL GROUP, LLC84,844$3.64M1.8%+5,06913F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …78,697$3.38M0.57%+5,83913F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth75,643$3.25M0.01%+5,98313F-HRTimelineGroup
Jacobi Capital Management LLC74,442$3.2M0.19%-61013F-HRTimeline
Janney Montgomery Scott LLC71,200$3.06M0.01%+14,64213F-HRTimeline
Chris Bulman Inc69,075$2.97M1.49%+19,18413F-HRTimeline
Forvis Mazars Wealth Advisors, LLC65,266$2.8M0.06%-2,16613F-HRTimeline
CORRADO ADVISORS, LLC59,799$2.57M1.38%+10,09913F-HRTimeline
Global Assets Advisory, LLC54,347$2.33M0.69%new13F-HRTimeline
Steward Partners Investment Advisory, L…54,210$2.33M0.01%+44,23813F-HRTimeline
BECK CAPITAL MANAGEMENT, LLC54,192$2.33M0.54%-3,12513F-HRTimeline
Diligent Investors, LLC54,072$2.32M0.59%+2,50013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV53,807$2.31M0.14%+13,40213F-HRTimeline
ALTFEST L J & CO INC51,787$2.22M0.25%-12113F-HRTimeline
Camelot Portfolios, LLC49,769$2.14M1.27%-72913F-HRTimeline
Valtinson Bruner Financial Planning LLC48,684$2.09M0.62%+17713F-HRTimeline
Visionary Wealth Advisors47,439$2.04M0.1%-9213F-HRTimeline
AE Wealth Management LLC47,033$2.02M0.01%-5,00013F-HRTimeline
Advisory Alpha, LLC44,961$1.93M0.05%+4,42213F-HRTimeline
Catalina Capital Group, LLC44,673$1.92M1.18%new13F-HRTimeline
Michels Family Financial, LLC44,356$1.91M1.48%-1,33313F-HRTimeline
Pinnacle Wealth Management Group, Inc.43,630$1.87M0.96%+29513F-HRTimeline
Keystone Wealth Services, LLC43,595$1.87M0.41%-1,30013F-HRTimeline
Garden State Investment Advisory Servic…42,767$1.84M0.46%+37913F-HRTimeline
Advisory Services Network, LLC39,700$1.71M0.03%+6,01413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC38,780$1.67M<0.01%+7,93613F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS38,455$1.65M<0.01%+3,02013F-HRTimeline
Pathway Financial Advisors LLC36,630$1.57M0.21%-11,70513F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…36,405$1.56M0.02%-2,38213F-HRTimelineGroup
O'Connor Financial Group LLC36,006$1.55M0.65%new13F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC34,931$1.5M0.42%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV34,441$1.48M<0.01%-20413F-HRTimeline
Sovran Advisors, LLC33,542$1.45M0.13%-19013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY33,666$1.45M<0.01%+28,21313F-HR/ATimelineGroup
BCGM Wealth Management, LLC33,480$1.44M0.37%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC33,000$1.42M0.03%013F-HRTimelineGroup
Tradition Wealth Management, LLC32,798$1.41M0.1%013F-HRTimeline
Arkadios Wealth Advisors32,202$1.38M0.03%+18,90113F-HRTimeline
Southland Equity Partners LLC31,611$1.36M0.27%+26,35813F-HRTimeline
Foundations Investment Advisors, LLC31,114$1.34M0.02%+7,16313F-HRTimeline
AdvisorNet Financial, Inc30,670$1.32M0.07%+12,43613F-HRTimeline
IHT Wealth Management, LLC28,933$1.25M0.03%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC28,917$1.24M0.03%-25,70313F-HRTimelineGroup
ORG Partners LLC28,333$1.22M0.22%new13F-HRTimeline
Soltis Investment Advisors LLC28,188$1.21M0.08%+22,54613F-HRTimeline
Continuum Advisory, LLC27,434$1.18M0.12%+1,79413F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…26,943$1.16M0.02%+9,36313F-HRTimelineGroup
Farther Finance Advisors, LLC26,811$1.15M0.02%-6513F-HRTimeline
Patriot Financial Group Insurance Agenc…25,973$1.12M0.14%-5713F-HRTimeline
FSA Advisors, Inc.25,679$1.1M0.87%-65113F-HRTimeline
Outlook Wealth Advisors, LLC25,616$1.1M0.27%013F-HRTimeline
WEALTH ALLIANCE, LLC25,288$1.09M0.11%013F-HRTimeline
BCS Wealth Management25,199$1.08M0.24%-2,90613F-HRTimeline
HARBOUR INVESTMENTS, INC.24,972$1.07M0.02%+4,51113F-HRTimeline
Accredited Investors Inc.24,500$1.05M0.06%new13F-HRTimeline
Beacon Financial Advisory LLC23,936$1.03M0.24%+8,75013F-HRTimeline
Bedel Financial Consulting, Inc.23,831$1.02M0.13%-23613F-HRTimeline
WPWealth LLP22,859$982K0.16%+15,37213F-HRTimeline
CYPRESS FINANCIAL PLANNING LLC22,829$981K0.3%-47613F-HRTimeline
CENTAURUS FINANCIAL, INC.21,834$938K0.04%+17,37513F-HRTimeline
Straight Path Wealth Management21,460$922K0.26%-1,25013F-HRTimeline
Summit Wealth Partners, LLC21,005$902K0.16%+7,52913F-HRTimeline
Valmark Advisers, Inc.20,701$889K0.01%+32613F-HRTimeline
PFG Advisors20,444$878K0.04%new13F-HRTimeline
NewEdge Advisors, LLC20,296$872K<0.01%+52013F-HRTimeline
Weaver Consulting Group19,312$829K0.21%013F-HRTimeline
Focus Financial Network, Inc.18,856$810K0.03%-1,16513F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC18,054$775K0.54%+9,96613F-HRTimeline
IFP Advisors, Inc17,943$771K0.02%+7,02313F-HR/ATimeline
Cornerstone Wealth Group, LLC17,172$738K0.05%+71413F-HRTimeline
CRA Financial Services, LLC16,605$713K0.1%+10,90513F-HRTimeline
BigSur Wealth Management LLC16,000$687K0.17%013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC15,923$684K0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.15,729$676K0.62%013F-HRTimeline
Wood Tarver Financial Group, LLC15,466$664K0.2%+1,33813F-HRTimeline
MeadowBrook Investment Advisors LLC15,260$655K0.56%013F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.14,945$642K0.01%new13F-HR/ATimelineGroup
Compass Advisory Group LLC14,888$639K0.18%+1,00013F-HRTimeline
Three Seasons Wealth, LLC14,352$616K0.06%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC14,160$608K0.01%+1,64013F-HRTimeline
Cannon Advisors, Inc.13,480$581K0.39%-33013F-HRTimeline
U.S. Capital Wealth Advisors, LLC13,324$572K0.02%013F-HRTimeline
NCM Capital Management, LLC12,954$556K0.22%013F-HRTimeline
Allworth Financial LP12,527$538K<0.01%013F-HRTimeline
ARS Wealth Advisors Group, LLC12,515$538K0.05%+4,75413F-HRTimeline
RFG Advisory, LLC12,047$517K0.01%-6313F-HRTimeline
Composition Wealth, LLC11,986$515K0.01%-3613F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC11,850$508K0.03%013F-HRTimeline
Sound View Wealth Advisors Group, LLC11,602$498K0.03%+39713F-HRTimeline
Atlantic Private Wealth, LLC11,587$498K0.32%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC11,548$496K0.01%+6913F-HRTimelineGroup
CALTON & ASSOCIATES, INC.11,540$496K0.07%+54813F-HRTimeline
PCA Investment Advisory Services Inc.11,067$475K0.18%new13F-HRTimeline
Belpointe Asset Management LLC10,826$465K0.02%new13F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC10,784$463K0.26%new13F-HRTimeline
Annis Gardner Whiting Capital Advisors,…10,700$460K0.09%new13F-HRTimeline
Sigma Planning Corp10,432$448K0.01%-18013F-HRTimeline
Trek Financial, LLC10,188$438K0.03%-62613F-HRTimeline
Jessup Wealth Management, Inc10,131$435K0.16%new13F-HRTimeline
Triad Wealth Partners, LLC9,956$428K0.06%+87913F-HRTimeline
MGO ONE SEVEN LLC9,943$427K0.01%-2,51513F-HRTimeline
Strategic Blueprint, LLC9,852$423K0.02%-15113F-HRTimeline
Phoenix Wealth Advisors9,300$399K0.15%new13F-HRTimeline
Orion Capital Management LLC9,250$397K0.14%-10013F-HRTimeline
Mutual Advisors, LLC9,214$397K0.01%new13F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC9,154$393K0.07%+32913F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED9,151$393K0.03%+12013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC9,138$392K0.01%-25413F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC9,096$391K0.33%013F-HRTimeline
Chicago Partners Investment Group LLC9,002$390K0.01%-3,73113F-HRTimeline
Mach-1 Financial Group, LLC9,074$390K0.06%new13F-HRTimeline
Integrity Advisory Solutions, LLC9,074$390K0.06%13F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …9,035$388K0.02%013F-HRTimeline
Luminist Capital LLC8,874$381K0.33%new13F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC8,826$379K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV8,800$378K0.03%+1,00013F-HRTimeline
Certified Advisory Corp8,784$377K0.04%new13F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC8,375$360K0.04%013F-HRTimeline
Clay Northam Wealth Management, LLC8,290$356K0.2%013F-HRTimeline
Merit Financial Group, LLC8,277$355K<0.01%-10013F-HR/ATimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC8,165$351K0.01%+1,88213F-HRTimelineGroup
CITY HOLDING CO8,155$350K0.04%-13,70013F-HRTimeline
Lakeridge Wealth Management LLC7,641$328K0.15%+1,30813F-HRTimeline
LEIGH BALDWIN & CO., LLC7,600$326K0.18%013F-HR/ATimeline
SIGNATUREFD, LLC7,542$324K0.01%new13F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV7,000$301K0.12%013F-HRTimeline
RESTON WEALTH MANAGEMENT LLC6,890$296K0.1%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC6,817$293K0.01%013F-HRTimelineGroup
WorthPointe, LLC6,587$283K0.11%-81013F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC6,390$274K0.02%+25313F-HRTimeline
Main Street Financial Solutions, LLC6,386$274K0.02%+35613F-HRTimeline
Seros Financial, LLC6,296$270K0.16%013F-HR/ATimeline
Clear Point Advisors Inc.6,203$266K0.21%013F-HRTimeline
Vantage Point Financial LLC6,081$261K0.1%+50113F-HRTimeline
Waterloo Capital, L.P.6,058$260K0.02%-213F-HRTimeline
J.W. COLE ADVISORS, INC.5,942$255K<0.01%013F-HRTimeline
Dynamic Advisor Solutions LLC5,875$252K0.01%013F-HRTimeline
McAdam, LLC5,769$248K0.01%new13F-HRTimeline
Cardinal Point Capital Management ULC5,690$244K0.02%-2,00013F-HRTimeline
Schulz Wealth, LTD.5,615$241K0.16%013F-HRTimeline
Capital Square, LLC5,509$237K0.12%new13F-HRTimeline
MITCHELL CAPITAL MANAGEMENT CO5,500$236K0.04%-1,18013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.5,409$232K0.01%013F-HRTimelineGroup
Castle Rock Wealth Management, LLC5,357$230K0.05%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management5,224$224K0.01%+1,27713F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC5,188$223K<0.01%new13F-HRTimelineGroup
HENGEHOLD CAPITAL MANAGEMENT LLC5,085$218K0.02%013F-HRTimeline
Lineweaver Wealth Advisors, LLC5,043$217K0.03%new13F-HRTimeline
WealthShield Partners, LLC4,955$213K0.02%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC4,871$209K0.06%-3,22813F-HRTimeline
Nikulski Financial, Inc.4,695$202K0.05%new13F-HRTimeline
Lewis Asset Management, LLC4,661$200K0.08%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.4,178$179K0.06%+1,21013F-HRTimeline
Bernard Wealth Management Corp.3,992$171K0.07%+1,21813F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC3,864$166K0.03%-14413F-HRTimeline
Financial Network Wealth Advisors LLC3,659$157K0.17%+48613F-HRTimeline
AMERIFLEX GROUP, INC.3,426$147K0.06%new13F-HRTimeline
Joseph Group Capital Management2,787$120K0.03%-31913F-HRTimeline
Sunbelt Securities, Inc.2,732$117K0.01%-1,13413F-HRTimeline
Compass Financial Services Inc2,505$108K0.05%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,328$100K<0.01%+61113F-HRTimelineGroup
Capital Investment Advisory Services, L…2,257$96.9K0.01%+56413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,033$87.3K<0.01%new13F-HRTimelineGroup
Wagner Wealth Management, LLC1,990$85.5K0.02%013F-HRTimeline
Bullock Wealth Management Group1,853$79.6K0.04%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,738$75K<0.01%new13F-HRTimelineGroup