INNOVATOR ETFS TRUST (PSEP)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
210
Reporting holders
$584.5M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $136.4M | 3,166,584 | 0.05% | 20q | -2.0%-$2.7M |
| COMMONWEALTH EQUITY SERVICES, LLC | $39.9M | 867,478 | 0.05% | 28q | -15.4%-$7.3M |
| OSAIC HOLDINGS, INC. | $23.6M | 512,161 | 0.03% | 26q | +9.3%+$2.0M |
| Lido Advisors, LLC | $23.4M | 507,486 | 0.06% | 3q | HELD |
| LPL Financial LLC | $17.7M | 385,448 | 0.00% | 18q | HELD |
| Focus Partners Wealth | $16.9M | 367,870 | 0.02% | 9q | -3.4%-$602.3K |
| Cresset Asset Management, LLC | $15.6M | 337,840 | 0.06% | 12q | -6.7%-$1.1M |
| Kestra Advisory Services, LLC | $13.9M | 301,262 | 0.04% | 24q | -15.1%-$2.5M |
| HighTower Advisors, LLC | $12.8M | 278,238 | 0.01% | 24q | -4.7%-$632.3K |
| RAYMOND JAMES FINANCIAL INC | $12.4M | 268,877 | 0.00% | 7q | -12.1%-$1.7M |
| ENVESTNET ASSET MANAGEMENT INC | $11.6M | 251,301 | 0.00% | 24q | -8.1%-$1.0M |
| Creative Planning | $10.5M | 228,401 | 0.01% | 3q | -4.1%-$454.7K |
| MBL Wealth, LLC | $10.4M | 225,899 | 0.71% | 16q | -1.5%-$158.7K |
| SageView Advisory Group, LLC | $10.3M | 223,846 | 0.34% | 4q | -4.2%-$457.0K |
| Cetera Investment Advisers | $9.9M | 215,435 | 0.01% | 23q | -16.9%-$2.0M |
| Beacon Pointe Advisors, LLC | $8.9M | 192,560 | 0.04% | 24q | -14.8%-$1.5M |
| Bellwether Advisors, LLC | $5.8M | 126,367 | 0.86% | 23q | HELD |
| TRUIST FINANCIAL CORP | $5.8M | 125,025 | 0.01% | 24q | HELD |
| CoreCap Advisors, LLC | $5.4M | 116,461 | 0.16% | 18q | -2.1%-$115.0K |
| Brookstone Capital Management | $4.8M | 104,543 | 0.05% | 20q | -6.1%-$310.3K |
| OLD MISSION CAPITAL LLC | $4.8M | 104,468 | 0.08% | 3q | +111.4%+$2.5M |
| YARGER WEALTH STRATEGIES, LLC | $4.7M | 102,589 | 1.71% | 16q | -1.3%-$62.9K |
| BLAIR WILLIAM & CO/IL | $4.2M | 90,371 | 0.01% | 12q | -3.6%-$157.4K |
| MAI Capital Management | $4.0M | 86,820 | 0.02% | 19q | -22.1%-$1.1M |
| OneDigital Investment Advisors LLC | $3.9M | 83,837 | 0.03% | 16q | -5.0%-$204.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.8M | 82,119 | 0.00% | 2q | +96.9%+$1.9M |
| MTM FINANCIAL GROUP, LLC | $3.8M | 81,788 | 1.61% | new | FIRST |
| Keating Financial Advisory Services, Inc. | $3.7M | 80,269 | 0.49% | 3q | -1.0%-$38.3K |
| First Commonwealth Financial Corp /PA/ | $3.5M | 75,658 | 0.49% | 20q | -5.5%-$202.4K |
| Jacobi Capital Management LLC | $3.4M | 72,842 | 0.16% | 9q | HELD |
| Weaver Capital Management LLC | $3.3M | 76,074 | 0.72% | 11q | HELD |
| KFG WEALTH MANAGEMENT, LLC | $3.3M | 70,650 | 0.37% | 14q | -5.8%-$201.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $3.1M | 68,232 | 0.00% | 12q | +99.4%+$1.6M |
| CITADEL ADVISORS LLC | $3.1M | 68,136 | 0.00% | 5q | +72.0%+$1.3M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.1M | 66,100 | 0.01% | 12q | -33.7%-$1.6M |
| Chris Bulman Inc | $3.0M | 64,505 | 1.08% | 9q | -4.5%-$139.0K |
| Forvis Mazars Wealth Advisors, LLC | $2.8M | 59,851 | 0.05% | 17q | -2.3%-$65.9K |
| MML INVESTORS SERVICES, LLC | $2.8M | 59,790 | 0.01% | 16q | +13.6%+$330.1K |
| CORRADO ADVISORS, LLC | $2.6M | 56,948 | 1.21% | 24q | -2.3%-$61.4K |
| Advisory Alpha, LLC | $2.5M | 53,273 | 0.06% | 16q | +9.8%+$218.6K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $2.4M | 53,171 | 0.12% | 20q | -1.0%-$25.6K |
| Global Assets Advisory, LLC | $2.4M | 52,254 | 0.53% | 4q | -2.2%-$55.2K |
| ALTFEST L J & CO INC | $2.4M | 51,692 | 0.23% | 15q | HELD |
| BECK CAPITAL MANAGEMENT, LLC | $2.3M | 50,970 | 0.43% | 12q | HELD |
| Diligent Investors, LLC | $2.3M | 50,517 | 0.52% | 19q | -1.9%-$46.1K |
| FSA Advisors, Inc. | $2.3M | 50,182 | 0.53% | 11q | +94.4%+$1.1M |
| Valtinson Bruner Financial Planning LLC | $2.2M | 48,351 | 0.56% | 28q | -1.8%-$40.1K |
| Frisch Financial Group, Inc. | $2.1M | 46,065 | 0.36% | 4q | -29.5%-$888.4K |
| COFG Advisors, LLC | $2.0M | 43,561 | 0.35% | 3q | -2.3%-$46.8K |
| Pinnacle Wealth Management Group, Inc. | $2.0M | 43,060 | 0.93% | 20q | HELD |
| Michels Family Financial, LLC | $2.0M | 42,438 | 1.25% | 7q | -0.6%-$11.8K |
| AE Wealth Management LLC | $1.9M | 41,805 | 0.01% | 24q | -2.7%-$53.8K |
| Cassady Wealth & Retirement Planning, LLC | $1.9M | 41,558 | 0.89% | 3q | -0.7%-$12.9K |
| Visionary Wealth Advisors | $1.9M | 40,866 | 0.07% | 16q | -1.5%-$27.7K |
| Advisory Services Network, LLC | $1.8M | 38,968 | 0.02% | 7q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $1.8M | 38,313 | 0.00% | 14q | HELD |
| BigSur Wealth Management LLC | $1.7M | 38,000 | 0.42% | 11q | +137.5%+$1.0M |
| Cape Investment Advisory, Inc. | $1.7M | 37,161 | 0.46% | 3q | +1.4%+$23.0K |
| Garden State Investment Advisory Services LLC | $1.7M | 36,864 | 0.31% | 15q | -2.3%-$39.8K |
| Merit Financial Group, LLC | $1.7M | 36,342 | 0.01% | 5q | +92.1%+$802.5K |
| Keystone Wealth Services, LLC | $1.7M | 35,831 | 0.31% | 2q | -7.4%-$131.2K |
| BFI Wealth Solutions, LLC | $1.6M | 34,563 | 1.18% | 3q | -1.1%-$18.4K |
| Pathway Financial Advisors LLC | $1.6M | 34,430 | 0.19% | 16q | HELD |
| BCGM Wealth Management, LLC | $1.5M | 33,480 | 0.33% | 16q | HELD |
| Sovran Advisors, LLC | $1.5M | 32,857 | 0.11% | 7q | HELD |
| Apollon Wealth Management, LLC | $1.5M | 33,000 | 0.02% | 19q | HELD |
| Southland Equity Partners LLC | $1.4M | 30,800 | 0.25% | 12q | -2.6%-$37.3K |
| AdvisorNet Financial, Inc | $1.4M | 30,144 | 0.06% | 12q | HELD |
| Camelot Portfolios, LLC | $1.4M | 29,407 | 0.95% | 23q | -2.0%-$27.0K |
| Farther Finance Advisors, LLC | $1.3M | 27,827 | 0.01% | 9q | +3.5%+$43.8K |
| Continuum Advisory, LLC | $1.3M | 27,572 | 0.10% | 12q | HELD |
| Rockefeller Capital Management L.P. | $1.3M | 27,512 | 0.00% | 3q | -13.7%-$201.4K |
| Concurrent Investment Advisors, LLC | $1.2M | 26,613 | 0.01% | 7q | HELD |
| Steward Partners Investment Advisory, LLC | $1.2M | 26,158 | 0.01% | 16q | -1.1%-$13.4K |
| Patriot Financial Group Insurance Agency, LLC | $1.2M | 25,677 | 0.12% | 24q | -50.1%-$1.2M |
| Soltis Investment Advisors LLC | $1.2M | 25,306 | 0.06% | 10q | -2.8%-$34.1K |
| WEALTH ALLIANCE, LLC | $1.2M | 25,288 | 0.10% | 16q | HELD |
| BCS Wealth Management | $1.1M | 24,709 | 0.20% | 20q | +1.8%+$20.6K |
| Accredited Investors Inc. | $1.1M | 24,500 | 0.05% | 4q | HELD |
| Outlook Wealth Advisors, LLC | $1.1M | 24,430 | 0.24% | 23q | -3.6%-$42.3K |
| Foundations Investment Advisors, LLC | $1.1M | 24,076 | 0.01% | 10q | -12.4%-$157.6K |
| Bedel Financial Consulting, Inc. | $1.1M | 23,628 | 0.10% | 27q | -0.9%-$9.3K |
| Pacific Park Financial, Inc. | $993.8K | 21,581 | 0.58% | 3q | -9.2%-$100.5K |
| Straight Path Wealth Management | $988.2K | 21,460 | 0.23% | 11q | HELD |
| CreativeOne Wealth, LLC | $985.7K | 21,404 | 0.02% | 11q | -6.8%-$72.3K |
| FIDUCIARY FINANCIAL ADVISORS | $942.2K | 20,460 | 0.10% | new | NEW |
| Summit Wealth Partners, LLC | $892.4K | 19,379 | 0.13% | 16q | HELD |
| Weaver Consulting Group | $889.3K | 19,312 | 0.18% | 12q | HELD |
| Focus Financial Network, Inc. | $859.1K | 18,656 | 0.03% | 17q | -0.6%-$5.4K |
| NewEdge Advisors, LLC | $831.6K | 18,058 | 0.00% | 15q | -1.7%-$14.0K |
| Cerity Partners LLC | $823.7K | 17,887 | 0.00% | 15q | -46.5%-$715.8K |
| Beacon Financial Advisory LLC | $821.3K | 17,836 | 0.16% | 19q | -9.7%-$88.6K |
| TopTier Wealth Management, LLC | $815.4K | 17,707 | 0.49% | 3q | HELD |
| JANE STREET GROUP, LLC | $797.2K | 17,312 | 0.00% | new | NEW |
| Cornerstone Wealth Group, LLC | $769.4K | 16,708 | 0.05% | 16q | HELD |
| IFP Advisors, Inc | $767.8K | 16,673 | 0.01% | 28q | HELD |
| MeadowBrook Investment Advisors LLC | $764.8K | 16,608 | 0.61% | 7q | +9.9%+$69.1K |
| CRA Financial Services, LLC | $764.7K | 16,605 | 0.09% | 16q | HELD |
| Arax Advisory Partners | $756.3K | 16,423 | 0.01% | 3q | +105.3%+$388.0K |
| Integrity Advisory Solutions, LLC | $708.8K | 15,392 | 0.07% | 4q | HELD |
Showing the largest 100 of 219 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 210 | $584.5M | 12,902,490 | 14 | 21 | 83 | 0.0% |
| Q1 2026 | 211 | $574.5M | 13,284,371 | 8 | 18 | 88 | 0.0% |
| Q4 2025 | 227 | $622.4M | 14,233,982 | 21 | 20 | 85 | 0.0% |
| Q3 2025 | 208 | $657.4M | 15,310,871 | 37 | 76 | 43 | 0.0% |
| Q2 2025 | 180 | $450.3M | 11,010,010 | 12 | 21 | 75 | 0.0% |
| Q1 2025 | 177 | $454.0M | 11,821,757 | 9 | 21 | 81 | 0.0% |
| Q4 2024 | 193 | $641.4M | 16,396,075 | 14 | 27 | 66 | 0.0% |
| Q3 2024 | 174 | $617.9M | 16,037,898 | 37 | 71 | 33 | 0.0% |
| Q2 2024 | 147 | $438.3M | 11,603,222 | 12 | 10 | 58 | 0.0% |
| Q1 2024 | 141 | $454.6M | 12,457,807 | 12 | 16 | 60 | 0.0% |
| Q4 2023 | 142 | $494.8M | 14,229,661 | 13 | 40 | 36 | 0.0% |
| Q3 2023 | 137 | $442.9M | 13,671,106 | 28 | 58 | 27 | 0.0% |
| Q2 2023 | 128 | $321.0M | 9,817,021 | 7 | 10 | 69 | 0.0% |
| Q1 2023 | 135 | $411.4M | 13,413,298 | 10 | 33 | 49 | 0.0% |
| Q4 2022 | 127 | $334.4M | 11,423,625 | 19 | 38 | 30 | 0.0% |
| Q3 2022 | 135 | $338.9M | 12,188,788 | 47 | 62 | 15 | 0.0% |
| Q2 2022 | 90 | $132.7M | 4,712,739 | 4 | 23 | 35 | 0.0% |
| Q1 2022 | 98 | $184.0M | 6,141,724 | 11 | 24 | 30 | 0.0% |
| Q4 2021 | 99 | $165.2M | 5,436,968 | 19 | 27 | 21 | 0.0% |
| Q3 2021 | 81 | $166.7M | 5,734,527 | 30 | 30 | 16 | 0.0% |
| Q2 2021 | 58 | $113.9M | 3,865,365 | 3 | 8 | 29 | 0.0% |
| Q1 2021 | 72 | $187.3M | 6,500,557 | 6 | 10 | 27 | 0.0% |
| Q4 2020 | 76 | $201.4M | 7,204,392 | 24 | 24 | 10 | 0.0% |
| Q3 2020 | 49 | $131.1M | 4,971,283 | 32 | 12 | 3 | 0.0% |
| Q2 2020 | 24 | $31.0M | 1,198,663 | 11 | 6 | 4 | 0.0% |
| Q1 2020 | 16 | $8.3M | 351,153 | 2 | 1 | 6 | 0.0% |
| Q4 2019 | 16 | $9.6M | 371,033 | 5 | 5 | 1 | 0.0% |
| Q3 2019 | 13 | $8.2M | 327,791 | 13 | 0 | 0 | 0.0% |