DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (PSTP)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
54
Reporting holders
$98.1M
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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $11.7M | 318,342 | 0.01% | 17q | -6.7%-$837.2K |
| BROWN WEALTH MANAGEMENT, LLC | $10.1M | 275,784 | 2.27% | 7q | -11.8%-$1.4M |
| KFG WEALTH MANAGEMENT, LLC | $9.1M | 248,305 | 1.03% | 15q | -1.5%-$136.3K |
| HighTower Advisors, LLC | $8.1M | 219,743 | 0.01% | 10q | -6.0%-$519.0K |
| Lineweaver Wealth Advisors, LLC | $7.6M | 206,063 | 0.90% | 12q | HELD |
| OSAIC HOLDINGS, INC. | $6.2M | 169,559 | 0.01% | 17q | -4.1%-$267.6K |
| AE Wealth Management LLC | $5.7M | 154,297 | 0.03% | 5q | +17.0%+$823.6K |
| Cetera Investment Advisers | $5.1M | 139,471 | 0.00% | 15q | +4.5%+$218.9K |
| Krilogy Financial LLC | $3.8M | 104,078 | 0.11% | 16q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $2.8M | 76,628 | 0.00% | 17q | +10.0%+$257.0K |
| AIRE ADVISORS, LLC | $2.6M | 71,771 | 0.43% | 14q | -2.6%-$70.7K |
| Farther Finance Advisors, LLC | $2.3M | 63,870 | 0.02% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.2M | 59,281 | 0.00% | 2q | +3.7%+$76.8K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1.9M | 51,113 | 0.03% | 7q | +1.2%+$22.0K |
| EVOLUTION WEALTH MANAGEMENT INC. | $1.5M | 41,530 | 0.90% | 5q | -4.3%-$68.5K |
| WEALTHGARDEN F.S. LLC | $1.3M | 34,434 | 0.72% | 9q | -2.0%-$26.0K |
| Kestra Advisory Services, LLC | $1.2M | 31,699 | 0.00% | 4q | +1.4%+$15.7K |
| OFC FINANCIAL PLANNING, LLC | $1.0M | 28,088 | 0.92% | 7q | -8.2%-$92.3K |
| Addison Capital Co | $994.7K | 27,042 | 0.16% | 2q | +1.6%+$15.7K |
| Nest Investments, LLC | $959.8K | 26,093 | 0.73% | 3q | +2.8%+$25.8K |
| Mosley Wealth Management | $799.0K | 21,720 | 0.25% | 2q | +983.8%+$725.3K |
| William Mack & Associates, Inc. | $786.4K | 21,378 | 0.28% | 7q | HELD |
| OLD MISSION CAPITAL LLC | $733.3K | 19,935 | 0.01% | 2q | +89.4%+$346.1K |
| CITADEL ADVISORS LLC | $715.7K | 19,457 | 0.00% | new | NEW |
| SOUTHERN CAPITAL ADVISORS, LLC | $706.4K | 19,204 | 0.30% | 14q | +10.1%+$64.6K |
| LPL Financial LLC | $702.6K | 19,100 | 0.00% | 4q | +0.8%+$5.6K |
| Cambridge Advisors Inc. | $669.7K | 18,205 | 0.12% | 15q | -11.7%-$88.8K |
| Tradition Wealth Management, LLC | $567.5K | 15,428 | 0.03% | 18q | -1.4%-$7.9K |
| Modera Wealth Management, LLC | $478.9K | 13,020 | 0.01% | 13q | HELD |
| Nuveen, LLC | $474.2K | 12,891 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $430.0K | 11,672 | 0.00% | new | NEW |
| Capital Investment Advisory Services, LLC | $426.4K | 11,593 | 0.03% | 5q | +2.8%+$11.7K |
| Opus Financial Solutions LLC | $417.9K | 11,360 | 0.34% | 3q | -0.5%-$2.2K |
| Occidental Asset Management, LLC | $387.2K | 10,525 | 0.04% | 8q | HELD |
| FSA Advisors, Inc. | $377.1K | 10,253 | 0.17% | 3q | -2.4%-$9.2K |
| COFG Advisors, LLC | $353.5K | 9,611 | 0.06% | 3q | +6.7%+$22.3K |
| Cape Investment Advisory, Inc. | $338.4K | 9,200 | 0.09% | 3q | HELD |
| GTS SECURITIES LLC | $333.7K | 9,071 | 0.01% | 3q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $275.9K | 7,500 | 0.00% | 7q | HELD |
| PLANWISER FINANCIAL, LLC | $270.3K | 7,347 | 0.19% | 6q | HELD |
| HARBOUR INVESTMENTS, INC. | $249.1K | 6,771 | 0.00% | 17q | -38.0%-$152.8K |
| Pine Valley Investments Ltd Liability Co | $240.5K | 6,539 | 0.01% | new | NEW |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $229.4K | 6,237 | 0.11% | new | NEW |
| Stegent Equity Advisors, Inc. | $226.4K | 6,154 | 0.16% | 5q | HELD |
| Lloyd Advisory Services, LLC. | $212.2K | 5,768 | 0.08% | new | NEW |
| Atria Investments, Inc | $203.3K | 5,528 | 0.00% | new | NEW |
| Oakmont Advisory Group, LLC | $108.8K | 2,958 | 0.09% | new | NEW |
| Luminist Capital LLC | $35.6K | 989 | 0.04% | new | NEW |
| Key Capital Management, INC | $23.6K | 642 | 0.01% | 3q | +26.4%+$4.9K |
| MORGAN STANLEY | $13.5K | 366 | 0.00% | 16q | HELD |
| JPMORGAN CHASE & CO | $12.1K | 329 | 0.00% | 12q | HELD |
| DHJJ Financial Advisors, Ltd. | $368 | 10 | 0.00% | 12q | HELD |
| UBS Group AG | $221 | 6 | 0.00% | 2q | -88.0%-$1.6K |
| IFP Advisors, Inc | $37 | 1 | 0.00% | new | NEW |
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 | 20 | $41.5M | 1,105,917 | 2 | 4 | 10 | 0.0% |
| Q2 2026 | 54 | $98.1M | 2,667,959 | 10 | 15 | 15 | 0.0% |
| Q1 2026 | 49 | $102.5M | 2,969,842 | 8 | 16 | 13 | 0.0% |
| Q4 2025 | 46 | $107.8M | 3,059,507 | 5 | 9 | 15 | 0.0% |
| Q3 2025 | 41 | $112.6M | 3,243,198 | 7 | 14 | 10 | 0.0% |
| Q2 2025 | 38 | $92.2M | 2,773,174 | 3 | 11 | 14 | 0.0% |
| Q1 2025 | 38 | $89.9M | 2,863,192 | 4 | 14 | 11 | 0.0% |
| Q4 2024 | 34 | $86.5M | 2,700,835 | 7 | 12 | 6 | 0.0% |
| Q3 2024 | 29 | $66.0M | 2,091,394 | 6 | 9 | 9 | 0.0% |
| Q2 2024 | 29 | $62.8M | 2,065,352 | 3 | 9 | 12 | 0.0% |
| Q1 2024 | 27 | $63.7M | 2,160,313 | 2 | 14 | 8 | 0.0% |
| Q4 2023 | 27 | $61.4M | 2,176,320 | 3 | 12 | 5 | 0.0% |
| Q3 2023 | 27 | $60.1M | 2,255,588 | 7 | 6 | 6 | 0.0% |
| Q2 2023 | 21 | $57.9M | 2,118,278 | 3 | 10 | 5 | 0.0% |
| Q1 2023 | 22 | $50.6M | 1,949,701 | 5 | 12 | 3 | 0.0% |
| Q4 2022 | 20 | $28.3M | 1,141,636 | 5 | 8 | 4 | 0.0% |
| Q3 2022 | 15 | $21.0M | 888,545 | 5 | 7 | 1 | 0.0% |
| Q2 2022 | 14 | $11.4M | 471,120 | 11 | 2 | 0 | 0.0% |
| Q1 2022 | 7 | $3.0M | 111,736 | 6 | 0 | 0 | 0.0% |