Innovator ETFs Trust - PSEP

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$692.9M

QoQ value delta ($000)

-$54.5M (-7.29%)

Implied price effect (QoQ)

+1.83%

Total shares

15,850,002

QoQ shares delta

-1,559,609 (-8.96%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
ALLIANCEBERNSTEIN L.P.	144,013	3,294,126	0.05%
Penserra Capital Management LLC	62,142	1,421,428	0.74%
COMMONWEALTH EQUITY SERVICES, LLC	46,877	1,072,268	0.06%
Brookstone Capital Management	35,226	805,750	0.4%
OSAIC HOLDINGS, INC.	26,153	598,215	0.04%
Lido Advisors, LLC	24,178	553,120	0.07%
Focus Partners Wealth	17,560	401,664	0.02%
LPL Financial LLC	17,486	399,985	0.0%
Cresset Asset Management, LLC	15,829	362,081	0.07%
HighTower Advisors, LLC	14,113	322,829	0.02%
RAYMOND JAMES FINANCIAL INC	14,015	320,581	0.0%
Kestra Advisory Services, LLC	13,987	319,944	0.06%
Cetera Investment Advisers	11,580	264,885	0.01%
SageView Advisory Group, LLC	9,624	220,145	0.33%
MBL Wealth, LLC	9,595	219,478	0.77%
ENVESTNET ASSET MANAGEMENT INC	9,156	209,450	0.0%
Beacon Pointe Advisors, LLC	8,228	188,215	0.06%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	7,539	171,556	0.01%
MAI Capital Management	5,922	135,475	0.03%
Bellwether Advisors, LLC	5,608	128,278	0.89%
TRUIST FINANCIAL CORP	5,574	127,505	0.01%
CoreCap Advisors, LLC	5,254	120,195	0.18%
YARGER WEALTH STRATEGIES, LLC	4,644	106,237	2.0%
BLAIR WILLIAM & CO/IL	4,550	104,096	0.01%
Cambridge Investment Research Advisors, Inc.	4,395	100,522	0.01%