Vault-13

INNOVATOR ETFS TRUST PSEP

US EQTY PWR BUF · ETP · CUSIP 45782C656

223 institutional holders -16 vs Q4 2025
15,130,59615.1m shares reported held*
$654.0mreported value*
8 new 22 added 101 reduced 25 sold out net sold ≈ $37.1m (-861.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $43.22.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 138Q4 22: 155Q1 23: 154Q2 23: 144Q3 23: 155Q4 23: 161Q1 24: 161Q2 24: 167Q3 24: 193Q4 24: 212Q1 25: 194Q2 25: 196Q3 25: 219Q4 25: 239Q1 26: 223223Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022138
Q4 2022155
Q1 2023154
Q2 2023144
Q3 2023155
Q4 2023161
Q1 2024161
Q2 2024167
Q3 2024193
Q4 2024212
Q1 2025194
Q2 2025196
Q3 2025219
Q4 2025239
Q1 2026223

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q2 24: 26 bought or addedQ2 24: 84 cut or sold outQ3 24: 118 bought or addedQ3 24: 53 cut or sold outQ3 24Q4 24: 46 bought or addedQ4 24: 96 cut or sold outQ1 25: 38 bought or addedQ1 25: 118 cut or sold outQ1 25Q2 25: 38 bought or addedQ2 25: 102 cut or sold outQ3 25: 121 bought or addedQ3 25: 62 cut or sold outQ3 25Q4 25: 46 bought or addedQ4 25: 118 cut or sold outQ1 26: 30 bought or addedQ1 26: 126 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242684
Q3 202411853
Q4 20244696
Q1 202538118
Q2 202538102
Q3 202512162
Q4 202546118
Q1 202630126

Biggest buyers

Creative Planning Added +233,394+233.4k
Penserra Capital Management LLC Added +85,284+85.3k
ENVESTNET ASSET MANAGEMENT INC Added +64,078+64.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +41,704+41.7k
Keystone Wealth Services, LLC New +38,680+38.7k
Beacon Pointe Advisors, LLC Added +37,822+37.8k
Kestra Advisory Services, LLC Added +35,050+35.0k
Ascentis Independent Advisors New +30,883+30.9k
OLD MISSION CAPITAL LLC Added +30,121+30.1k
Patriot Financial Group Insurance Agency, LLC Added +25,227+25.2k

Biggest sellers

Brookstone Capital Management Reduced -694,469-694.5k
OSAIC HOLDINGS, INC. Reduced -129,758-129.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -71,818-71.8k
ALLIANCEBERNSTEIN L.P. Reduced -64,309-64.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -46,763-46.8k
Lido Advisors, LLC Reduced -43,275-43.3k
HighTower Advisors, LLC Reduced -30,860-30.9k
Steward Partners Investment Advisory, LLC Reduced -26,425-26.4k
BCS Wealth Management Reduced -24,275-24.3k
MAI Capital Management Reduced -24,014-24.0k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 3,229,8173.2m $141.2m $141.2m 0.05% Reduced -64.3k -64,309
2 Penserra Capital Management LLC 0.76% of their portfolio ORINDA, CA 1,506,7121.5m $64.9m $64.9m 0.76% Added +85.3k +85,284
3 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 1,025,5051.0m $44.2m $44.2m 0.06% Reduced -46.8k -46,763
4 Lido Advisors, LLC 0.09% of their portfolio Los Angeles, CA 509,845509.8k $22.0m $22.0m 0.09% Reduced -43.3k -43,275
5 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 468,457468.5k $20.2m $20.2m 0.03% Reduced -129.8k -129,758
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 384,881384.9k $16.6m $16.6m 0.00% Reduced -15.1k -15,104
7 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 380,949380.9k $16.4m $16.4m 0.02% Reduced -20.7k -20,715
8 Cresset Asset Management, LLC 0.07% of their portfolio Chicago, IL 362,081362.1k $15.6m $15.6m 0.07% Unchanged
9 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 354,994355.0k $15.3m $15.3m 0.06% Added +35.0k +35,050
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 305,814305.8k $13.2m $13.2m 0.00% Reduced -14.8k -14,767
11 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 291,969292.0k $12.6m $12.6m 0.01% Reduced -30.9k -30,860
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 273,528273.5k $11.8m $11.8m 0.00% Added +64.1k +64,078
13 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 259,255259.3k $11.2m $11.2m 0.01% Reduced -5.6k -5,630
14 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 238,276238.3k $10.3m $10.3m 0.01% Added +233.4k +233,394
15 SageView Advisory Group, LLC 0.37% of their portfolio Newport Beach, CA 233,771233.8k $10.1m $10.1m 0.37% Added +13.6k +13,626
16 MBL Wealth, LLC 0.75% of their portfolio CHARLOTTE, NC 229,345229.3k $9.9m $9.9m 0.75% Added +9.9k +9,867
17 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 226,037226.0k $9.7m $9.7m 0.05% Added +37.8k +37,822
18 Bellwether Advisors, LLC 0.92% of their portfolio LINCOLN, NE 126,367126.4k $5.4m $5.4m 0.92% Reduced -1.9k -1,911
19 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 125,515125.5k $5.4m $5.4m 0.01% Reduced -2.0k -1,990
20 CoreCap Advisors, LLC 0.17% of their portfolio SOUTHFIELD, MI 118,959119.0k $5.1m $5.1m 0.17% Reduced -1.2k -1,236
21 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 111,461111.5k $4.8m $4.8m 0.03% Reduced -24.0k -24,014
22 Brookstone Capital Management 0.05% of their portfolio WHEATON, IL 111,281111.3k $4.8m $4.8m 0.05% Reduced -694.5k -694,469
23 YARGER WEALTH STRATEGIES, LLC 1.82% of their portfolio WESTERVILLE, OH 103,949103.9k $4.5m $4.5m 1.82% Reduced -2.3k -2,288
24 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 100,816100.8k $4.3m $4.3m 0.01% Added +294 +294
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 99,73899.7k $4.3m $4.3m 0.01% Reduced -71.8k -71,818
26 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 93,78893.8k $4.0m $4.0m 0.01% Reduced -10.3k -10,308
27 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 88,28188.3k $3.8m $3.8m 0.04% Reduced -2.1k -2,101
28 MTM FINANCIAL GROUP, LLC 1.69% of their portfolio BETHLEHEM, PA 83,74783.7k $3.6m $3.6m 1.69% Reduced -727 -727
29 Keating Financial Advisory Services, Inc. 0.56% of their portfolio MANHATTAN, KS 81,10081.1k $3.5m $3.5m 0.56% Reduced -3.9k -3,896
30 First Commonwealth Financial Corp /PA/ 0.55% of their portfolio Indiana, PA 80,05480.1k $3.4m $3.4m 0.55% Added +1.3k +1,306
31 Weaver Capital Management LLC 0.71% of their portfolio SUWANEE, GA 76,07476.1k $3.3m $3.3m 0.71% Reduced -1.4k -1,361
32 KFG WEALTH MANAGEMENT, LLC 0.42% of their portfolio GRANGER, IN 75,01675.0k $3.2m $3.2m 0.42% Reduced -1.7k -1,740
33 Jacobi Capital Management LLC 0.18% of their portfolio PITTSTON, PA 72,84272.8k $3.1m $3.1m 0.18% Unchanged
34 Chris Bulman Inc 1.27% of their portfolio ROSEVILLE, CA 67,52367.5k $2.9m $2.9m 1.27% Reduced -7.1k -7,054
35 Frisch Financial Group, Inc. 0.59% of their portfolio MELVILLE, NY 65,35765.4k $2.8m $2.8m 0.59% Reduced -20.0k -19,977
36 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 61,48861.5k $2.6m $2.6m 0.01% Reduced -1.2k -1,212
37 Forvis Mazars Wealth Advisors, LLC 0.05% of their portfolio Springfield, MO 61,28361.3k $2.6m $2.6m 0.05% Reduced -1.0k -1,019
38 CORRADO ADVISORS, LLC 1.31% of their portfolio RAMSEY, NJ 58,28258.3k $2.5m $2.5m 1.31% Reduced -1.2k -1,192
39 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.12% of their portfolio CEDAR RAPIDS, IA 53,72653.7k $2.3m $2.3m 0.12% Added +28 +28
40 Global Assets Advisory, LLC 0.67% of their portfolio ORLANDO, FL 53,45153.5k $2.3m $2.3m 0.67% Unchanged
41 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 52,62152.6k $2.3m $2.3m 0.01% Reduced -16.6k -16,607
42 ALTFEST L J & CO INC 0.24% of their portfolio NEW YORK, NY 51,69251.7k $2.2m $2.2m 0.24% Reduced -95 -95
43 Diligent Investors, LLC 0.55% of their portfolio REDLANDS, CA 51,51751.5k $2.2m $2.2m 0.55% Reduced -50 -50
44 Patriot Financial Group Insurance Agency, LLC 0.13% of their portfolio Westborough, MA 51,45451.5k $2.2m $2.2m 0.13% Added +25.2k +25,227
45 BECK CAPITAL MANAGEMENT, LLC 0.50% of their portfolio AUSTIN, TX 50,94250.9k $2.2m $2.2m 0.50% Reduced -1.4k -1,378
46 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 49,41849.4k $2.1m $2.1m 0.05% Added +30.1k +30,121
47 Valtinson Bruner Financial Planning LLC 0.58% of their portfolio NEW BRIGHTON, MN 49,22249.2k $2.1m $2.1m 0.58% Unchanged
48 Advisory Alpha, LLC 0.06% of their portfolio HOLLAND, MI 48,52648.5k $2.1m $2.1m 0.06% Added +3.6k +3,565
49 COFG Advisors, LLC 0.47% of their portfolio OAK BROOK, IL 44,57844.6k $1.9m $1.9m 0.47% Unchanged
50 Pinnacle Wealth Management Group, Inc. 0.91% of their portfolio PLYMOUTH, MI 43,06543.1k $1.9m $1.9m 0.91% Reduced -115 -115
51 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 42,97443.0k $1.9m $1.9m 0.01% Reduced -1.1k -1,143
52 Michels Family Financial, LLC 1.33% of their portfolio FORT WORTH, TX 42,69542.7k $1.8m $1.8m 1.33% Reduced -970 -970
53 Cassady Wealth & Retirement Planning, LLC 0.98% of their portfolio HENDERSON, NV 41,83841.8k $1.9m $1.9m 0.98% Reduced -1.5k -1,508
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 41,70441.7k $1.8m $1.8m 0.00% New
55 Visionary Wealth Advisors 0.08% of their portfolio O'FALLON, IL 41,46841.5k $1.8m $1.8m 0.08% Reduced -3.9k -3,941
56 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 39,60539.6k $1.7m $1.7m 0.00% Added +15.8k +15,848
57 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 38,96839.0k $1.7m $1.7m 0.02% Reduced -732 -732
58 Keystone Wealth Services, LLC 0.36% of their portfolio PALM DESERT, CA 38,68038.7k $1.7m $1.7m 0.36% New
59 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 38,31938.3k $1.7m $1.7m 0.00% Reduced -10 -10
60 Garden State Investment Advisory Services LLC 0.39% of their portfolio Red Bank, NJ 37,72837.7k $1.6m $1.6m 0.39% Reduced -1.8k -1,818
61 Cape Investment Advisory, Inc. 0.53% of their portfolio MCDONOUGH, GA 36,66136.7k $1.6m $1.6m 0.53% Reduced -550 -550
62 O'Connor Financial Group LLC 0.64% of their portfolio QUINCY, IL 36,06736.1k $1.6m $1.6m 0.64% Unchanged
63 BFI Wealth Solutions, LLC 1.45% of their portfolio DALLAS, TX 34,96335.0k $1.5m $1.5m 1.45% Added +6.9k +6,949
64 Pathway Financial Advisors LLC 0.18% of their portfolio SOUTH BURLINGTON, VT 34,43034.4k $1.5m $1.5m 0.18% Unchanged
65 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 34,21234.2k $1.5m $1.5m 0.00% Reduced -208 -208
66 BCGM Wealth Management, LLC 0.36% of their portfolio LAFAYETTE, IN 33,48033.5k $1.4m $1.4m 0.36% Unchanged
67 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 33,43233.4k $1.4m $1.4m 0.00% Reduced -2.9k -2,944
68 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 33,00033.0k $1.4m $1.4m 0.02% Unchanged
69 Cornerstone Wealth, LLC/TN 0.83% of their portfolio GREENEVILLE, TN 32,95433.0k $1.5m $1.5m 0.83% First filing
70 Sovran Advisors, LLC 0.12% of their portfolio SAN DIEGO, CA 32,85732.9k $1.5m $1.5m 0.12% Unchanged
71 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 31,88531.9k $1.4m $1.4m 0.00% Added +19.2k +19,215
72 Southland Equity Partners LLC 0.27% of their portfolio WILDWOOD, MO 31,61131.6k $1.4m $1.4m 0.27% Unchanged
73 Ascentis Independent Advisors 0.10% of their portfolio DALLAS, TX 30,88330.9k $1.3m $1.3m 0.10% New
74 AdvisorNet Financial, Inc 0.07% of their portfolio MINNETONKA, MN 30,14430.1k $1.3m $1.3m 0.07% Reduced -526 -526
75 Camelot Portfolios, LLC 0.97% of their portfolio Maumee, OH 29,99330.0k $1.3m $1.3m 0.97% Reduced -9.3k -9,270
76 Continuum Advisory, LLC 0.11% of their portfolio EAGLE, ID 27,57927.6k $1.2m $1.2m 0.11% Reduced -8 -8
77 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 27,49827.5k $1.2m $1.2m 0.01% Reduced -307 -307
78 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 26,87526.9k $1.2m $1.2m 0.01% Added +64 +64
79 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 26,61326.6k $1.1m $1.1m 0.01% Unchanged
80 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 26,44926.4k $1.1m $1.1m 0.01% Reduced -26.4k -26,425
81 Soltis Investment Advisors LLC 0.07% of their portfolio ST. GEORGE, UT 26,04626.0k $1.1m $1.1m 0.07% Reduced -189 -189
82 FSA Advisors, Inc. 0.73% of their portfolio TROY, MI 25,81725.8k $1.1m $1.1m 0.73% Reduced -925 -925
83 Outlook Wealth Advisors, LLC 0.26% of their portfolio SHENANDOAH, TX 25,34825.3k $1.1m $1.1m 0.26% Reduced -193 -193
84 WEALTH ALLIANCE, LLC 0.11% of their portfolio MELLVILLE, NY 25,28825.3k $1.1m $1.1m 0.11% Unchanged
85 Accredited Investors Inc. 0.06% of their portfolio EDINA, MN 24,50024.5k $1.1m $1.1m 0.06% Unchanged
86 BCS Wealth Management 0.21% of their portfolio JOHNSON CITY, TN 24,26124.3k $1.0m $1.0m 0.21% Reduced -24.3k -24,275
87 Bedel Financial Consulting, Inc. 0.12% of their portfolio INDIANAPOLIS, IN 23,83123.8k $1.0m $1.0m 0.12% Unchanged
88 Pacific Park Financial, Inc. 0.67% of their portfolio LAGINA HILLS, CA 23,76423.8k $1.0m $1.0m 0.67% Reduced -3.4k -3,350
89 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 22,97323.0k $989.2k $989.2k 0.02% Reduced -3.6k -3,621
90 Straight Path Wealth Management 0.25% of their portfolio Jenison, MI 21,46021.5k $924.1k $924.1k 0.25% Unchanged
91 Envision Financial Transparency, LLC 0.87% of their portfolio GREENSBORO, NC 20,90120.9k $900.0k $900.0k 0.87% First filing
92 Beacon Financial Advisory LLC 0.19% of their portfolio CLEVELAND, OH 19,76119.8k $850.9k $850.9k 0.19% Reduced -645 -645
93 Summit Wealth Partners, LLC 0.13% of their portfolio Orlando, FL 19,37919.4k $834.5k $834.5k 0.13% Reduced -159 -159
94 Weaver Consulting Group 0.20% of their portfolio HUNTINGTON BEACH, CA 19,31219.3k $831.6k $831.6k 0.20% Unchanged
95 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 18,91618.9k $814.5k $814.5k 0.01% Added +916 +916
96 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 18,77318.8k $808.4k $808.4k 0.03% Unchanged
97 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 18,36218.4k $790.7k $790.7k 0.00% Unchanged
98 TopTier Wealth Management, LLC 0.47% of their portfolio MUSKEGO, WI 17,70917.7k $762.5k $762.5k 0.47% Unchanged
99 RED REEF ADVISORS LLC 0.78% of their portfolio BOCA RATON, FL 17,30017.3k $744.9k $744.9k 0.78% Unchanged
100 Cornerstone Wealth Group, LLC 0.05% of their portfolio HUNTERSVILLE, NC 16,74216.7k $749.0k $749.0k 0.05% Reduced -102 -102