Innovator ETFs Trust - PSTP

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$107M
QoQ value delta ($000)
-$498K (-0.46%)
Implied price effect (QoQ)
+1.48%
Shares
Total shares
3,037,472
QoQ shares delta
-59,158 (-1.91%)
Total shares held by funds (by quarter)

Market chart (PSTP)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
KFG WEALTH MANAGEMENT, LLC 18,384 520,081 2.46%
Sunbelt Securities, Inc. 12,742 360,494 0.85%
COMMONWEALTH EQUITY SERVICES, LLC 12,428 351,605 0.02%
BROWN WEALTH MANAGEMENT, LLC 10,285 290,966 2.71%
HighTower Advisors, LLC 7,759 219,506 0.01%
Lineweaver Wealth Advisors, LLC 7,288 206,195 0.99%
ROVIN CAPITAL /UT/ /ADV 4,952 140,149 1.31%
Cetera Investment Advisers 4,425 125,196 0.0%
Krilogy Financial LLC 3,998 112,161 0.14%
AE Wealth Management LLC 3,884 109,901 0.02%
AIRE ADVISORS, LLC 2,681 75,873 0.49%
ENVESTNET ASSET MANAGEMENT INC 2,324 65,771 0.0%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 1,581 44,743 0.03%
EVOLUTION WEALTH MANAGEMENT INC. 1,495 42,301 1.24%
WEALTHGARDEN F.S. LLC 1,259 35,336 0.83%
OSAIC HOLDINGS, INC. 1,104 31,258 0.0%
OFC FINANCIAL PLANNING, LLC 1,081 30,607 1.03%
Kestra Advisory Services, LLC 999 28,288 0.0%
Cambridge Advisors Inc. 788 22,320 0.15%
William Mack & Associates, Inc. 768 21,750 0.36%
LPL Financial LLC 673 19,048 0.0%
SOUTHERN CAPITAL ADVISORS, LLC 617 17,458 0.28%
Tradition Wealth Management, LLC 554 15,683 0.04%
Modera Wealth Management, LLC 460 13,020 0.01%
Opus Financial Solutions LLC 403 11,425 0.38%