Innovator ETFs Trust - PSEP

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$651M

QoQ value delta ($000)

-$43.26M (-6.23%)

Implied price effect (QoQ)

-1.12%

Total shares

15,061,171

QoQ shares delta

-820,228 (-5.16%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 219 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ALLIANCEBERNSTEIN L.P.	141,202	3,229,817	0.05%
Penserra Capital Management LLC	64,879	1,506,712	0.76%
COMMONWEALTH EQUITY SERVICES, LLC	44,158	1,025,505	0.06%
Lido Advisors, LLC	21,953	509,845	0.07%
OSAIC HOLDINGS, INC.	20,171	468,457	0.03%
LPL Financial LLC	16,572	384,881	0.0%
Focus Partners Wealth	16,403	380,949	0.02%
Cresset Asset Management, LLC	15,591	362,081	0.07%
Kestra Advisory Services, LLC	15,286	354,994	0.06%
RAYMOND JAMES FINANCIAL INC	13,168	305,814	0.0%
HighTower Advisors, LLC	12,572	291,969	0.01%
ENVESTNET ASSET MANAGEMENT INC	11,778	273,528	0.0%
Cetera Investment Advisers	11,163	259,255	0.01%
Creative Planning	10,260	238,276	0.01%
MBL Wealth, LLC	9,875	229,345	0.75%
Beacon Pointe Advisors, LLC	9,733	226,037	0.05%
SageView Advisory Group, LLC	9,624	220,145	0.33%
Bellwether Advisors, LLC	5,441	126,367	0.92%
TRUIST FINANCIAL CORP	5,404	125,515	0.01%
CoreCap Advisors, LLC	5,122	118,959	0.17%
MAI Capital Management	4,799	111,461	0.03%
Brookstone Capital Management	4,791	111,281	0.05%
YARGER WEALTH STRATEGIES, LLC	4,476	103,949	1.8%
Cambridge Investment Research Advisors, Inc.	4,341	100,816	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	4,317	99,738	0.01%