Innovator ETFs Trust - PSEP

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$727.4M
QoQ value delta ($000)
+$61.12M (+9.17%)
Implied price effect (QoQ)
+0.49%
Shares
Total shares
15,949,227
QoQ shares delta
+1,269,092 (+8.64%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 83 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%
Brookstone Capital Management 31,914 681,064 0.31%
OSAIC HOLDINGS, INC. 23,584 512,161 0.03%
Lido Advisors, LLC 23,369 507,486 0.06%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 18,381 389,274 0.03%
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%
SageView Advisory Group, LLC 10,308 223,846 0.34%
Cetera Investment Advisers 9,920 215,435 0.01%
MBL Wealth, LLC 9,740 207,857 0.58%
Beacon Pointe Advisors, LLC 8,867 192,560 0.04%
CoreCap Advisors, LLC 6,600 140,858 0.19%
Bellwether Advisors, LLC 5,819 126,367 0.86%
TRUIST FINANCIAL CORP 5,757 125,025 0.01%
KFG WEALTH MANAGEMENT, LLC 5,492 117,212 0.6%
OLD MISSION CAPITAL LLC 4,810 104,468 0.08%
YARGER WEALTH STRATEGIES, LLC 4,747 102,589 1.71%