DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (PSEP)
Institutional ownership reported to the SEC as of Q2 2026, across 29 quarters.
220
Reporting holders
$671.0M
Reported value
0.0%
Calls
0.0%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $136.4M | 3,166,584 | 0.05% | 20q | -2.0%-$2.7M |
| Penserra Capital Management LLC | $73.3M | 1,591,401 | 0.56% | 24q | +5.6%+$3.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $39.9M | 867,478 | 0.05% | 28q | -15.4%-$7.3M |
| OSAIC HOLDINGS, INC. | $23.6M | 512,161 | 0.03% | 26q | +9.3%+$2.0M |
| Lido Advisors, LLC | $23.4M | 507,486 | 0.06% | 3q | HELD |
| LPL Financial LLC | $17.7M | 385,448 | 0.00% | 18q | HELD |
| Focus Partners Wealth | $16.9M | 367,870 | 0.02% | 9q | -3.4%-$602.3K |
| Cresset Asset Management, LLC | $15.6M | 337,840 | 0.06% | 12q | -6.7%-$1.1M |
| Kestra Advisory Services, LLC | $13.9M | 301,262 | 0.04% | 24q | -15.1%-$2.5M |
| HighTower Advisors, LLC | $12.8M | 278,238 | 0.01% | 24q | -4.7%-$632.3K |
| RAYMOND JAMES FINANCIAL INC | $12.4M | 268,877 | 0.00% | 7q | -12.1%-$1.7M |
| ENVESTNET ASSET MANAGEMENT INC | $11.6M | 251,301 | 0.00% | 24q | -8.1%-$1.0M |
| Creative Planning | $10.5M | 228,401 | 0.01% | 3q | -4.1%-$454.7K |
| MBL Wealth, LLC | $10.4M | 225,899 | 0.71% | 16q | -1.5%-$158.7K |
| SageView Advisory Group, LLC | $10.3M | 223,846 | 0.34% | 4q | -4.2%-$457.0K |
| Cetera Investment Advisers | $9.9M | 215,435 | 0.01% | 23q | -16.9%-$2.0M |
| Cambridge Investment Research Advisors, Inc. | $9.2M | 198,938 | 0.01% | 28q | +97.3%+$4.5M |
| Beacon Pointe Advisors, LLC | $8.9M | 192,560 | 0.04% | 24q | -14.8%-$1.5M |
| Bellwether Advisors, LLC | $5.8M | 126,367 | 0.86% | 23q | HELD |
| TRUIST FINANCIAL CORP | $5.8M | 125,025 | 0.01% | 24q | HELD |
| CoreCap Advisors, LLC | $5.4M | 116,461 | 0.16% | 18q | -2.1%-$115.0K |
| Brookstone Capital Management | $4.8M | 104,543 | 0.05% | 20q | -6.1%-$310.3K |
| OLD MISSION CAPITAL LLC | $4.8M | 104,468 | 0.08% | 3q | +111.4%+$2.5M |
| YARGER WEALTH STRATEGIES, LLC | $4.7M | 102,589 | 1.71% | 16q | -1.3%-$62.9K |
| BLAIR WILLIAM & CO/IL | $4.2M | 90,371 | 0.01% | 12q | -3.6%-$157.4K |
| MAI Capital Management | $4.0M | 86,820 | 0.02% | 19q | -22.1%-$1.1M |
| OneDigital Investment Advisors LLC | $3.9M | 83,837 | 0.03% | 16q | -5.0%-$204.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.8M | 82,119 | 0.00% | 2q | +96.9%+$1.9M |
| MTM FINANCIAL GROUP, LLC | $3.8M | 81,788 | 1.61% | 18q | -2.3%-$90.2K |
| Keating Financial Advisory Services, Inc. | $3.7M | 80,269 | 0.49% | 3q | -1.0%-$38.3K |
| First Commonwealth Financial Corp /PA/ | $3.5M | 75,658 | 0.49% | 20q | -5.5%-$202.4K |
| Jacobi Capital Management LLC | $3.4M | 72,842 | 0.16% | 9q | HELD |
| Weaver Capital Management LLC | $3.3M | 76,074 | 0.72% | 11q | HELD |
| KFG WEALTH MANAGEMENT, LLC | $3.3M | 70,650 | 0.37% | 14q | -5.8%-$201.1K |
| CITADEL ADVISORS LLC | $3.1M | 68,136 | 0.00% | 5q | +72.0%+$1.3M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.1M | 66,100 | 0.01% | 12q | -33.7%-$1.6M |
| Chris Bulman Inc | $3.0M | 64,505 | 1.08% | 9q | -4.5%-$139.0K |
| Janney Montgomery Scott LLC | $2.9M | 63,829 | 0.01% | 28q | +3.8%+$107.8K |
| Forvis Mazars Wealth Advisors, LLC | $2.8M | 59,851 | 0.05% | 17q | -2.3%-$65.9K |
| MML INVESTORS SERVICES, LLC | $2.8M | 59,790 | 0.01% | 16q | +13.6%+$330.1K |
| CORRADO ADVISORS, LLC | $2.6M | 56,948 | 1.21% | 24q | -2.3%-$61.4K |
| Advisory Alpha, LLC | $2.5M | 53,273 | 0.06% | 16q | +9.8%+$218.6K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $2.4M | 53,171 | 0.12% | 20q | -1.0%-$25.6K |
| Global Assets Advisory, LLC | $2.4M | 52,254 | 0.53% | 4q | -2.2%-$55.2K |
| ALTFEST L J & CO INC | $2.4M | 51,692 | 0.23% | 15q | HELD |
| BECK CAPITAL MANAGEMENT, LLC | $2.3M | 50,970 | 0.43% | 12q | HELD |
| Diligent Investors, LLC | $2.3M | 50,517 | 0.52% | 19q | -1.9%-$46.1K |
| Valtinson Bruner Financial Planning LLC | $2.2M | 48,351 | 0.56% | 28q | -1.8%-$40.1K |
| Frisch Financial Group, Inc. | $2.1M | 46,065 | 0.36% | 4q | -29.5%-$888.4K |
| COFG Advisors, LLC | $2.0M | 43,561 | 0.35% | 3q | -2.3%-$46.8K |
| Pinnacle Wealth Management Group, Inc. | $2.0M | 43,060 | 0.93% | 20q | HELD |
| Michels Family Financial, LLC | $2.0M | 42,438 | 1.25% | 7q | -0.6%-$11.8K |
| AE Wealth Management LLC | $1.9M | 41,805 | 0.01% | 24q | -2.7%-$53.8K |
| Cassady Wealth & Retirement Planning, LLC | $1.9M | 41,558 | 0.89% | 3q | -0.7%-$12.9K |
| Visionary Wealth Advisors | $1.9M | 40,866 | 0.07% | 16q | -1.5%-$27.7K |
| Advisory Services Network, LLC | $1.8M | 38,968 | 0.02% | 7q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $1.8M | 38,313 | 0.00% | 14q | HELD |
| BigSur Wealth Management LLC | $1.7M | 38,000 | 0.42% | 11q | +137.5%+$1.0M |
| Cape Investment Advisory, Inc. | $1.7M | 37,161 | 0.46% | 3q | +1.4%+$23.0K |
| Garden State Investment Advisory Services LLC | $1.7M | 36,864 | 0.31% | 15q | -2.3%-$39.8K |
| Keystone Wealth Services, LLC | $1.7M | 35,831 | 0.31% | 2q | -7.4%-$131.2K |
| BFI Wealth Solutions, LLC | $1.6M | 34,563 | 1.18% | 3q | -1.1%-$18.4K |
| Pathway Financial Advisors LLC | $1.6M | 34,430 | 0.19% | 16q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $1.6M | 34,116 | 0.00% | 12q | HELD |
| BCGM Wealth Management, LLC | $1.5M | 33,480 | 0.33% | 16q | HELD |
| Sovran Advisors, LLC | $1.5M | 32,857 | 0.11% | 7q | HELD |
| Apollon Wealth Management, LLC | $1.5M | 33,000 | 0.02% | 19q | HELD |
| Southland Equity Partners LLC | $1.4M | 30,800 | 0.25% | 12q | -2.6%-$37.3K |
| AdvisorNet Financial, Inc | $1.4M | 30,144 | 0.06% | 12q | HELD |
| HRT FINANCIAL LP | $1.4M | 29,954 | 0.00% | 3q | +512.2%+$1.2M |
| Camelot Portfolios, LLC | $1.4M | 29,407 | 0.95% | 23q | -2.0%-$27.0K |
| Farther Finance Advisors, LLC | $1.3M | 27,827 | 0.01% | 9q | +3.5%+$43.8K |
| Continuum Advisory, LLC | $1.3M | 27,572 | 0.10% | 12q | HELD |
| Rockefeller Capital Management L.P. | $1.3M | 27,512 | 0.00% | 3q | -13.7%-$201.4K |
| Concurrent Investment Advisors, LLC | $1.2M | 26,613 | 0.01% | 7q | HELD |
| Steward Partners Investment Advisory, LLC | $1.2M | 26,158 | 0.01% | 16q | -1.1%-$13.4K |
| Patriot Financial Group Insurance Agency, LLC | $1.2M | 25,677 | 0.12% | 24q | -50.1%-$1.2M |
| Soltis Investment Advisors LLC | $1.2M | 25,306 | 0.06% | 10q | -2.8%-$34.1K |
| WEALTH ALLIANCE, LLC | $1.2M | 25,288 | 0.10% | 16q | HELD |
| FSA Advisors, Inc. | $1.2M | 25,091 | 0.53% | 11q | -2.8%-$33.4K |
| BCS Wealth Management | $1.1M | 24,709 | 0.20% | 20q | +1.8%+$20.6K |
| Accredited Investors Inc. | $1.1M | 24,500 | 0.05% | 4q | HELD |
| Outlook Wealth Advisors, LLC | $1.1M | 24,430 | 0.24% | 23q | -3.6%-$42.3K |
| Foundations Investment Advisors, LLC | $1.1M | 24,076 | 0.01% | 10q | -12.4%-$157.6K |
| Bedel Financial Consulting, Inc. | $1.1M | 23,628 | 0.10% | 27q | -0.9%-$9.3K |
| James T. Borello RIA | $1.0M | 22,555 | 0.22% | 11q | -8.5%-$97.0K |
| Pacific Park Financial, Inc. | $993.8K | 21,581 | 0.58% | 3q | -9.2%-$100.5K |
| Straight Path Wealth Management | $988.2K | 21,460 | 0.23% | 11q | HELD |
| CreativeOne Wealth, LLC | $985.7K | 21,404 | 0.02% | 11q | -6.8%-$72.3K |
| FIDUCIARY FINANCIAL ADVISORS | $942.2K | 20,460 | 0.10% | new | NEW |
| Summit Wealth Partners, LLC | $892.4K | 19,379 | 0.13% | 16q | HELD |
| Weaver Consulting Group | $889.3K | 19,312 | 0.18% | 12q | HELD |
| Focus Financial Network, Inc. | $859.1K | 18,656 | 0.03% | 17q | -0.6%-$5.4K |
| Merit Financial Group, LLC | $836.8K | 18,171 | 0.01% | 5q | -3.9%-$34.3K |
| NewEdge Advisors, LLC | $831.6K | 18,058 | 0.00% | 15q | -1.7%-$14.0K |
| Cerity Partners LLC | $823.7K | 17,887 | 0.00% | 15q | -46.5%-$715.8K |
| Beacon Financial Advisory LLC | $821.3K | 17,836 | 0.16% | 19q | -9.7%-$88.6K |
| TopTier Wealth Management, LLC | $815.4K | 17,707 | 0.49% | 3q | HELD |
| JANE STREET GROUP, LLC | $797.2K | 17,312 | 0.00% | new | NEW |
| CENTAURUS FINANCIAL, INC. | $773.0K | 16,776 | 0.03% | 5q | +1.3%+$9.9K |
Showing the largest 100 of 220 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 109 | $153.3M | 3,265,865 | 29 | 33 | 22 | 0.0% |
| Q2 2026 | 220 | $671.0M | 14,781,278 | 14 | 23 | 87 | 0.0% |
| Q1 2026 | 225 | $655.2M | 15,158,157 | 9 | 19 | 93 | 0.0% |
| Q4 2025 | 241 | $699.6M | 15,999,387 | 22 | 20 | 90 | 0.0% |
| Q3 2025 | 221 | $783.2M | 18,241,024 | 38 | 84 | 44 | 0.0% |
| Q2 2025 | 196 | $552.3M | 13,505,579 | 13 | 23 | 81 | 0.0% |
| Q1 2025 | 194 | $541.7M | 14,102,821 | 11 | 25 | 85 | 0.0% |
| Q4 2024 | 211 | $730.2M | 18,668,297 | 15 | 29 | 71 | 0.0% |
| Q3 2024 | 192 | $702.7M | 18,236,778 | 39 | 79 | 37 | 0.0% |
| Q2 2024 | 167 | $517.8M | 13,725,255 | 13 | 11 | 69 | 0.0% |
| Q1 2024 | 163 | $542.7M | 14,871,506 | 13 | 19 | 70 | 0.0% |
| Q4 2023 | 161 | $570.1M | 16,395,852 | 15 | 45 | 42 | 0.0% |
| Q3 2023 | 154 | $512.2M | 15,807,861 | 31 | 66 | 31 | 0.0% |
| Q2 2023 | 143 | $421.0M | 12,876,174 | 7 | 15 | 75 | 0.0% |
| Q1 2023 | 153 | $513.1M | 16,727,749 | 12 | 36 | 56 | 0.0% |
| Q4 2022 | 153 | $426.2M | 14,575,290 | 23 | 45 | 40 | 0.0% |
| Q3 2022 | 134 | $4.7B | 169,340,248 | 46 | 62 | 15 | 0.0% |
| Q2 2022 | 91 | $1.5B | 52,002,859 | 4 | 24 | 35 | 0.0% |
| Q1 2022 | 99 | $1.0B | 34,940,354 | 11 | 24 | 31 | 0.0% |
| Q4 2021 | 99 | $2.0B | 64,381,964 | 19 | 27 | 21 | 0.0% |
| Q3 2021 | 81 | $1.7B | 59,418,789 | 30 | 30 | 16 | 0.0% |
| Q2 2021 | 58 | $657.3M | 22,303,908 | 3 | 8 | 29 | 0.0% |
| Q1 2021 | 71 | $1.4B | 49,923,685 | 5 | 10 | 27 | 0.0% |
| Q4 2020 | 76 | $1.4B | 51,279,273 | 24 | 24 | 10 | 0.0% |
| Q3 2020 | 49 | $1.4B | 51,486,721 | 32 | 12 | 3 | 0.0% |
| Q2 2020 | 24 | $267.8M | 10,378,474 | 11 | 6 | 4 | 0.0% |
| Q1 2020 | 16 | $211.1M | 9,119,376 | 2 | 1 | 6 | 0.0% |
| Q4 2019 | 16 | $235.3M | 9,139,256 | 5 | 5 | 1 | 0.0% |
| Q3 2019 | 13 | $8.2M | 327,791 | 13 | 0 | 0 | 0.0% |