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Disclosery

PSEP INNOVATOR ETFS TRUST

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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
ALLIANCEBERNSTEIN L.P.3,294,126$144M0.05%-95,40613F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…1,421,428$62.1M0.74%-36,10213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,072,268$46.9M0.06%-57,41713F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management805,750$35.2M0.4%-19,68213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.598,215$26.2M0.04%-59,53213F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC553,120$24.2M0.1%new13F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth401,664$17.6M0.02%+326,02113F-HRTimelineGroup
LPL Financial LLC399,985$17.5M<0.01%+37,15413F-HRTimeline
Cresset Asset Management, LLC362,081$15.8M0.07%+5,48913F-HRTimeline
HighTower Advisors, LLC322,829$14.1M0.02%-21,18813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC320,581$14M<0.01%-13,55213F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC319,944$14M0.06%-7,79613F-HRTimelineGroup
Cetera Investment Advisers264,885$11.6M0.01%-9,54213F-HRTimeline
SageView Advisory Group, LLC220,145$9.62M0.33%+43,89113F-HRTimeline
MBL Wealth, LLC219,478$9.6M0.77%+15,59913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC209,450$9.16M<0.01%-276,92613F-HRTimelineGroup
Beacon Pointe Advisors, LLC188,215$8.23M0.06%+3,20613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…171,556$7.54M0.01%+3,91413F-HRTimeline
MAI Capital Management135,475$5.92M0.03%-8,32213F-HRTimeline
Bellwether Advisors, LLC128,278$5.61M0.89%-4,70913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP127,505$5.57M0.01%+1,01313F-HRTimelineGroup
CoreCap Advisors, LLC120,195$5.25M0.18%-5,77513F-HRTimeline
YARGER WEALTH STRATEGIES, LLC106,237$4.64M2%-1013F-HRTimeline
BLAIR WILLIAM & CO/IL104,096$4.55M0.01%-20813F-HRTimeline
Cambridge Investment Research Advisors,…100,522$4.39M0.01%-1,36513F-HRTimeline
OneDigital Investment Advisors LLC90,382$3.95M0.04%-6,06513F-HRTimeline
Frisch Financial Group, Inc.85,334$3.73M0.84%-6,10213F-HRTimeline
Keating Financial Advisory Services, In…84,996$3.72M0.5%13F-HRTimeline
MTM FINANCIAL GROUP, LLC84,474$3.69M1.76%-37013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …78,748$3.44M0.57%+5113F-HRTimelineGroup
Weaver Capital Management LLC77,435$3.39M0.72%-28,47913F-HRTimeline
KFG WEALTH MANAGEMENT, LLC76,756$3.36M0.45%-33,23113F-HRTimeline
Chris Bulman Inc74,577$3.26M1.44%+5,50213F-HRTimeline
Jacobi Capital Management LLC72,842$3.18M0.18%-1,60013F-HRTimeline
MML INVESTORS SERVICES, LLC69,228$3.03M0.01%-67,58813F-HRTimeline
Janney Montgomery Scott LLC62,700$2.74M0.01%-8,50013F-HRTimeline
Forvis Mazars Wealth Advisors, LLC62,302$2.72M0.05%-2,96413F-HRTimeline
CORRADO ADVISORS, LLC59,474$2.6M1.3%-32513F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV53,698$2.35M0.12%-10913F-HRTimeline
Global Assets Advisory, LLC53,451$2.34M0.67%-89613F-HRTimeline
Steward Partners Investment Advisory, L…52,874$2.31M0.01%-1,33613F-HRTimeline
BECK CAPITAL MANAGEMENT, LLC52,320$2.29M0.54%-1,87213F-HRTimeline
ALTFEST L J & CO INC51,787$2.26M0.25%013F-HRTimeline
Diligent Investors, LLC51,567$2.25M0.55%-2,50513F-HRTimeline
Valtinson Bruner Financial Planning LLC49,222$2.15M0.62%+53813F-HRTimeline
BCS Wealth Management48,536$2.12M0.21%+23,33713F-HRTimeline
Visionary Wealth Advisors45,409$1.99M0.09%-2,03013F-HRTimeline
Advisory Alpha, LLC44,961$1.97M0.05%013F-HRTimeline
COFG Advisors, LLC44,578$1.95M0.48%13F-HRTimeline
AE Wealth Management LLC44,117$1.93M0.01%-2,91613F-HRTimeline
Michels Family Financial, LLC43,665$1.91M1.4%-69113F-HRTimeline
Cassady Wealth & Retirement Planning, L…43,346$1.9M1.24%13F-HRTimeline
Pinnacle Wealth Management Group, Inc.43,180$1.89M0.94%-45013F-HRTimeline
Advisory Services Network, LLC39,700$1.74M0.02%013F-HRTimeline
Garden State Investment Advisory Servic…39,546$1.73M0.41%-3,22113F-HRTimeline
Camelot Portfolios, LLC39,263$1.72M1.06%-10,50613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS38,329$1.68M<0.01%-12613F-HRTimeline
Cape Investment Advisory, Inc.37,211$1.63M0.5%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC36,376$1.59M<0.01%-2,40413F-HRTimelineGroup
O'Connor Financial Group LLC36,067$1.59M0.63%+6113F-HRTimeline
Pathway Financial Advisors LLC34,430$1.51M0.19%-2,20013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV34,420$1.5M<0.01%-2113F-HRTimeline
BCGM Wealth Management, LLC33,480$1.46M0.37%013F-HRTimeline
Arkadios Wealth Advisors33,478$1.46M0.03%+1,27613F-HRTimeline
Sovran Advisors, LLC32,857$1.45M0.12%-68513F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC33,000$1.44M0.03%013F-HRTimelineGroup
Southland Equity Partners LLC31,611$1.38M0.27%013F-HRTimeline
AdvisorNet Financial, Inc30,670$1.34M0.07%013F-HRTimeline
ORG Partners LLC29,333$1.28M0.23%+1,00013F-HRTimeline
BFI Wealth Solutions, LLC28,014$1.22M1.17%13F-HRTimeline
Foundations Investment Advisors, LLC27,805$1.22M0.02%-3,30913F-HRTimeline
Continuum Advisory, LLC27,587$1.21M0.12%+15313F-HRTimeline
Pacific Park Financial, Inc.27,114$1.19M0.74%13F-HRTimeline
Farther Finance Advisors, LLC26,811$1.17M0.01%013F-HRTimeline
FSA Advisors, Inc.26,742$1.17M0.81%+1,06313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…26,613$1.16M0.01%-33013F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC26,594$1.16M0.03%-2,32313F-HRTimelineGroup
Soltis Investment Advisors LLC26,235$1.15M0.08%-1,95313F-HR/ATimeline
Patriot Financial Group Insurance Agenc…26,227$1.15M0.14%+25413F-HRTimeline
Outlook Wealth Advisors, LLC25,541$1.12M0.25%-7513F-HRTimeline
WEALTH ALLIANCE, LLC25,288$1.11M0.11%013F-HRTimeline
Accredited Investors Inc.24,500$1.07M0.06%013F-HRTimeline
Bedel Financial Consulting, Inc.23,831$1.04M0.11%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,757$1.04M<0.01%-675,33713F-HRTimelineGroup
IHT Wealth Management, LLC23,473$1.04M0.03%-5,46013F-HRTimeline
WPWealth LLP22,394$979K0.15%-46513F-HRTimeline
Integrity Advisory Solutions, LLC22,168$969K0.14%+13,09413F-HRTimeline
CYPRESS FINANCIAL PLANNING LLC21,931$961K0.27%-89813F-HRTimeline
Straight Path Wealth Management21,460$938K0.25%013F-HRTimeline
Valmark Advisers, Inc.20,701$905K0.01%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…20,410$892K0.01%-15,99513F-HRTimelineGroup
Beacon Financial Advisory LLC20,406$892K0.21%-3,53013F-HRTimeline
Blue Water Asset Management20,076$878K0.32%13F-HRTimeline
IFP Advisors, Inc19,623$858K0.02%+1,68013F-HRTimeline
Summit Wealth Partners, LLC19,538$854K0.16%-1,46713F-HRTimeline
Weaver Consulting Group19,312$844K0.21%013F-HRTimeline
OLD MISSION CAPITAL LLC19,297$844K0.03%new13F-HRTimeline
Focus Financial Network, Inc.18,773$821K0.03%-8313F-HRTimeline
NewEdge Advisors, LLC18,362$803K<0.01%-1,93413F-HRTimeline
Merit Financial Group, LLC18,000$787K0.01%+9,72313F-HRTimeline
TopTier Wealth Management, LLC17,709$774K0.53%13F-HRTimeline
HARBOUR INVESTMENTS, INC.17,703$774K0.02%-7,26913F-HRTimeline
RED REEF ADVISORS LLC17,300$756K0.77%13F-HRTimeline
Cornerstone Wealth Group, LLC16,844$736K0.05%-32813F-HRTimeline
CRA Financial Services, LLC16,605$726K0.09%013F-HRTimeline
CENTAURUS FINANCIAL, INC.16,561$724K0.03%-5,27313F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC16,397$717K0.49%-1,65713F-HRTimeline
BigSur Wealth Management LLC16,000$699K0.17%013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC15,923$696K0.01%013F-HRTimeline
Wood Tarver Financial Group, LLC15,478$676K0.19%+1213F-HRTimeline
Quest 10 Wealth Builders, Inc.15,258$667K0.6%-47113F-HRTimeline
MeadowBrook Investment Advisors LLC15,108$660K0.56%-15213F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.14,945$653K0.01%013F-HRTimelineGroup
Compass Advisory Group LLC14,888$651K0.18%013F-HRTimeline
FIRST MANHATTAN CO. LLC.14,363$628K<0.01%new13F-HRTimeline
Three Seasons Wealth, LLC14,352$627K0.06%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC14,097$616K0.01%-6313F-HRTimeline
WEST MICHIGAN ADVISORS, LLC13,853$606K0.14%-195,82613F-HRTimeline
Avestar Capital, LLC13,400$586K0.04%new13F-HRTimeline
Cannon Advisors, Inc.13,193$579K0.41%-28713F-HRTimeline
NCM Capital Management, LLC12,954$566K0.21%013F-HRTimeline
AlphaStar Capital Management, LLC12,755$558K0.04%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…12,670$554K<0.01%new13F-HR/ATimelineGroup
Allworth Financial LP12,527$548K<0.01%013F-HRTimeline
ARS Wealth Advisors Group, LLC12,396$542K0.05%-11913F-HRTimeline
U.S. Capital Wealth Advisors, LLC12,244$535K0.01%-1,08013F-HRTimeline
Liberty Atlantic Advisors LLC12,132$530K0.52%13F-HRTimeline
RFG Advisory, LLC12,047$527K0.01%013F-HRTimeline
Composition Wealth, LLC11,986$524K0.01%013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC11,850$518K0.03%013F-HRTimeline
Atlantic Private Wealth, LLC11,587$507K0.32%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC11,459$501K0.01%-8913F-HRTimelineGroup
PCA Investment Advisory Services Inc.11,067$484K0.17%013F-HRTimeline
Fortune Financial Group, Inc.10,389$479K0.47%13F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC10,784$471K0.26%013F-HRTimeline
Belpointe Asset Management LLC10,734$469K0.02%-9213F-HRTimeline
Annis Gardner Whiting Capital Advisors,…10,700$468K0.09%013F-HRTimeline
Sigma Planning Corp10,466$458K0.01%+3413F-HRTimeline
Sound View Wealth Advisors Group, LLC10,242$448K0.03%-1,36013F-HRTimeline
Trek Financial, LLC10,188$445K0.03%013F-HRTimeline
Jessup Wealth Management, Inc10,131$443K0.15%013F-HRTimeline
Triad Wealth Partners, LLC9,953$435K0.04%-313F-HRTimeline
MGO ONE SEVEN LLC9,943$435K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY9,707$424K<0.01%-23,95913F-HR/ATimelineGroup
CALTON & ASSOCIATES, INC.9,490$415K0.06%-2,05013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC9,478$414K<0.01%new13F-HRTimelineGroup
RETIREMENT INCOME SOLUTIONS, INC9,154$400K0.07%013F-HRTimeline
Orion Capital Management LLC9,150$400K0.13%-10013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC9,138$399K0.01%013F-HR/ATimeline
RED CRANE WEALTH MANAGEMENT, LLC9,096$398K0.33%013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …9,035$395K0.02%013F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC8,966$392K0.1%-25,96513F-HRTimeline
BIP Wealth, LLC8,858$387K0.01%new13F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC8,826$386K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV8,800$385K0.02%013F-HRTimeline
Certified Advisory Corp8,784$384K0.03%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED8,761$384K0.03%-39013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC8,375$366K0.04%013F-HRTimeline
Tradition Wealth Management, LLC8,298$363K0.03%-24,50013F-HRTimeline
Arax Advisory Partners7,998$350K0.01%new13F-HRTimeline
Chicago Partners Investment Group LLC7,713$339K0.01%-1,28913F-HRTimeline
Lakeridge Wealth Management LLC7,641$334K0.15%013F-HRTimeline
SIGNATUREFD, LLC7,542$330K0.01%013F-HRTimeline
CITY HOLDING CO7,405$324K0.04%-75013F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV7,000$306K0.12%013F-HRTimeline
HRT FINANCIAL LP6,918$302K<0.01%new13F-HRTimeline
RESTON WEALTH MANAGEMENT LLC6,890$301K0.09%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC6,817$298K0.01%013F-HR/ATimelineGroup
Waterloo Capital, L.P.6,505$284K0.02%+44713F-HRTimeline
Clay Northam Wealth Management, LLC6,400$280K0.16%-1,89013F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC6,390$279K0.02%013F-HRTimeline
Main Street Financial Solutions, LLC6,340$277K0.02%-4613F-HRTimeline
Galvin, Gaustad & Stein, LLC6,318$276K0.02%new13F-HRTimeline
Seros Financial, LLC6,296$275K0.16%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC6,099$267K<0.01%-2,06613F-HRTimelineGroup
Vantage Point Financial LLC6,019$263K0.09%-6213F-HRTimeline
Clear Point Advisors Inc.5,978$261K0.2%-22513F-HRTimeline
J.W. COLE ADVISORS, INC.5,942$260K0.01%013F-HRTimeline
Dynamic Advisor Solutions LLC5,875$257K0.01%013F-HRTimeline
Pine Harbor Wealth Management, LLC5,834$255K0.08%new13F-HRTimeline
McAdam, LLC5,769$252K0.01%013F-HRTimeline
Cardinal Point Capital Management ULC5,690$249K0.02%013F-HRTimeline
Elevation Wealth Management LLC5,650$247K0.24%13F-HRTimeline
Schulz Wealth, LTD.5,615$245K0.16%013F-HRTimeline
Capital Square, LLC5,509$241K0.12%013F-HRTimeline
MITCHELL CAPITAL MANAGEMENT CO5,500$240K0.04%013F-HRTimeline
World Investment Advisors5,298$232K<0.01%new13F-HR/ATimeline
Spire Wealth Managementin group Spire Wealth Management5,224$228K0.01%013F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.5,221$228K0.01%-18813F-HRTimelineGroup
Castle Rock Wealth Management, LLC5,178$227K0.05%-17913F-HRTimeline
Mariner, LLCin group Mariner, LLC5,188$227K<0.01%013F-HRTimelineGroup
HENGEHOLD CAPITAL MANAGEMENT LLC5,085$222K0.02%013F-HRTimeline
WorthPointe, LLC5,080$222K0.06%-1,50713F-HRTimeline
Lineweaver Wealth Advisors, LLC5,043$220K0.03%013F-HRTimeline
Forty-three Eighteen Advisors, LLC5,000$219K0.17%13F-HRTimeline
WealthShield Partners, LLC4,955$217K0.02%013F-HRTimeline
Creative Planningin group Creative Planning4,882$213K<0.01%new13F-HRTimelineGroup
GILL CAPITAL PARTNERS, LLC4,831$211K0.06%-4013F-HRTimeline
Nikulski Financial, Inc.4,695$205K0.05%013F-HRTimeline
Lewis Asset Management, LLC4,661$204K0.08%013F-HRTimeline