Innovator ETFs Trust - PSEP

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$665.8M

QoQ value delta ($000)

+$11.85M (+1.81%)

Implied price effect (QoQ)

+5.01%

Total shares

14,672,132

QoQ shares delta

-461,364 (-3.05%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 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.	136,353	3,166,584	0.05%
Penserra Capital Management LLC	73,284	1,591,401	0.56%
COMMONWEALTH EQUITY SERVICES, LLC	39,947	867,478	0.05%
OSAIC HOLDINGS, INC.	23,584	512,161	0.03%
Lido Advisors, LLC	23,369	507,486	0.06%
LPL Financial LLC	17,749	385,448	0.0%
Focus Partners Wealth	16,940	367,870	0.02%
Cresset Asset Management, LLC	15,557	337,840	0.06%
Kestra Advisory Services, LLC	13,873	301,262	0.04%
HighTower Advisors, LLC	12,812	278,238	0.01%
RAYMOND JAMES FINANCIAL INC	12,381	268,877	0.0%
ENVESTNET ASSET MANAGEMENT INC	11,572	251,301	0.0%
Creative Planning	10,517	228,401	0.01%
MBL Wealth, LLC	10,402	225,899	0.71%
SageView Advisory Group, LLC	10,308	223,846	0.34%
Cetera Investment Advisers	9,920	215,435	0.01%
Beacon Pointe Advisors, LLC	8,867	192,560	0.04%
Bellwether Advisors, LLC	5,819	126,367	0.86%
TRUIST FINANCIAL CORP	5,757	125,025	0.01%
CoreCap Advisors, LLC	5,363	116,461	0.16%
Brookstone Capital Management	4,814	104,543	0.05%
OLD MISSION CAPITAL LLC	4,810	104,468	0.08%
YARGER WEALTH STRATEGIES, LLC	4,747	102,589	1.71%
Cambridge Investment Research Advisors, Inc.	4,581	99,469	0.01%
BLAIR WILLIAM & CO/IL	4,161	90,371	0.01%