Vault-13

INNOVATOR ETFS TRUST PSEP

US EQTY PWR BUF · ETP · CUSIP 45782C656

219 institutional holders -4 vs Q1 2026
14,758,72314.8m shares reported held*
$670.0mreported value*
14 new 25 added 97 reduced 14 sold out net sold ≈ $16.5m (-357.3k 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 ≈ $45.40.

Trends to Q2 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: 223Q2 26: 219219Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026219

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 118 bought or addedQ3 24: 53 cut or sold outQ4 24: 46 bought or addedQ4 24: 96 cut or sold outQ4 24Q1 25: 38 bought or addedQ1 25: 118 cut or sold outQ2 25: 38 bought or addedQ2 25: 102 cut or sold outQ2 25Q3 25: 121 bought or addedQ3 25: 62 cut or sold outQ4 25: 46 bought or addedQ4 25: 118 cut or sold outQ4 25Q1 26: 30 bought or addedQ1 26: 126 cut or sold outQ2 26: 39 bought or addedQ2 26: 111 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202411853
Q4 20244696
Q1 202538118
Q2 202538102
Q3 202512162
Q4 202546118
Q1 202630126
Q2 202639111

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +98,122+98.1k
Penserra Capital Management LLC Added +84,689+84.7k
OLD MISSION CAPITAL LLC Added +55,050+55.0k
OSAIC HOLDINGS, INC. Added +43,704+43.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +40,415+40.4k
CITADEL ADVISORS LLC Added +28,531+28.5k
HRT FINANCIAL LP Added +25,061+25.1k
BigSur Wealth Management LLC Added +22,000+22.0k
FIDUCIARY FINANCIAL ADVISORS New +20,460+20.5k
JANE STREET GROUP, LLC New +17,312+17.3k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -158,027-158.0k
ALLIANCEBERNSTEIN L.P. Reduced -63,233-63.2k
Kestra Advisory Services, LLC Reduced -53,732-53.7k
Cetera Investment Advisers Reduced -43,820-43.8k
RAYMOND JAMES FINANCIAL INC Reduced -36,937-36.9k
O'Connor Financial Group LLC Sold out -36,067-36.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -33,638-33.6k
Beacon Pointe Advisors, LLC Reduced -33,477-33.5k
Ascentis Independent Advisors Sold out -30,883-30.9k
Cornerstone Wealth, LLC/TN Reduced -26,996-27.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 3,166,5843.2m $136.4m $136.4m 0.05% Reduced -63.2k -63,233
2 Penserra Capital Management LLC 0.56% of their portfolio ORINDA, CA 1,591,4011.6m $73.3m $73.3m 0.56% Added +84.7k +84,689
3 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 867,478867.5k $39.9m $39.9m 0.05% Reduced -158.0k -158,027
4 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 512,161512.2k $23.6m $23.6m 0.03% Added +43.7k +43,704
5 Lido Advisors, LLC 0.08% of their portfolio Los Angeles, CA 507,486507.5k $23.4m $23.4m 0.08% Reduced -2.4k -2,359
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 385,448385.4k $17.7m $17.7m 0.00% Added +567 +567
7 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 367,870367.9k $16.9m $16.9m 0.02% Reduced -13.1k -13,079
8 Cresset Asset Management, LLC 0.06% of their portfolio Chicago, IL 337,840337.8k $15.6m $15.6m 0.06% Reduced -24.2k -24,241
9 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 301,262301.3k $13.9m $13.9m 0.04% Reduced -53.7k -53,732
10 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 278,238278.2k $12.8m $12.8m 0.01% Reduced -13.7k -13,731
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 268,877268.9k $12.4m $12.4m 0.00% Reduced -36.9k -36,937
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 251,301251.3k $11.6m $11.6m 0.00% Reduced -22.2k -22,227
13 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 228,401228.4k $10.5m $10.5m 0.01% Reduced -9.9k -9,875
14 MBL Wealth, LLC 0.71% of their portfolio CHARLOTTE, NC 225,899225.9k $10.4m $10.4m 0.71% Reduced -3.4k -3,446
15 SageView Advisory Group, LLC 0.34% of their portfolio Newport Beach, CA 223,846223.8k $10.3m $10.3m 0.34% Reduced -9.9k -9,925
16 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 215,435215.4k $9.9m $9.9m 0.01% Reduced -43.8k -43,820
17 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 198,938198.9k $9.2m $9.2m 0.01% Added +98.1k +98,122
18 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 192,560192.6k $8.9m $8.9m 0.04% Reduced -33.5k -33,477
19 Bellwether Advisors, LLC 0.86% of their portfolio LINCOLN, NE 126,367126.4k $5.8m $5.8m 0.86% Unchanged
20 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 125,025125.0k $5.8m $5.8m 0.01% Reduced -490 -490
21 CoreCap Advisors, LLC 0.16% of their portfolio SOUTHFIELD, MI 116,461116.5k $5.4m $5.4m 0.16% Reduced -2.5k -2,498
22 Brookstone Capital Management 0.05% of their portfolio WHEATON, IL 104,543104.5k $4.8m $4.8m 0.05% Reduced -6.7k -6,738
23 OLD MISSION CAPITAL LLC 0.12% of their portfolio CHICAGO, IL 104,468104.5k $4.8m $4.8m 0.12% Added +55.0k +55,050
24 YARGER WEALTH STRATEGIES, LLC 1.73% of their portfolio WESTERVILLE, OH 102,589102.6k $4.7m $4.7m 1.73% Reduced -1.4k -1,360
25 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 90,37190.4k $4.2m $4.2m 0.01% Reduced -3.4k -3,417
26 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 86,82086.8k $4.0m $4.0m 0.02% Reduced -24.6k -24,641
27 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 83,83783.8k $3.9m $3.9m 0.03% Reduced -4.4k -4,444
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 82,11982.1k $3.8m $3.8m 0.00% Added +40.4k +40,415
29 MTM FINANCIAL GROUP, LLC 1.61% of their portfolio BETHLEHEM, PA 81,78881.8k $3.8m $3.8m 1.61% Reduced -2.0k -1,959
30 Keating Financial Advisory Services, Inc. 0.49% of their portfolio MANHATTAN, KS 80,26980.3k $3.7m $3.7m 0.49% Reduced -831 -831
31 Weaver Capital Management LLC 0.72% of their portfolio SUWANEE, GA 76,07476.1k $3.3m $3.3m 0.72% Unchanged
32 First Commonwealth Financial Corp /PA/ 0.49% of their portfolio Indiana, PA 75,65875.7k $3.5m $3.5m 0.49% Reduced -4.4k -4,396
33 Jacobi Capital Management LLC 0.16% of their portfolio PITTSTON, PA 72,84272.8k $3.4m $3.4m 0.16% Unchanged
34 KFG WEALTH MANAGEMENT, LLC 0.37% of their portfolio GRANGER, IN 70,65070.7k $3.3m $3.3m 0.37% Reduced -4.4k -4,366
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 68,13668.1k $3.1m $3.1m 0.00% Added +28.5k +28,531
36 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 66,10066.1k $3.1m $3.1m 0.01% Reduced -33.6k -33,638
37 Chris Bulman Inc 1.08% of their portfolio ROSEVILLE, CA 64,50564.5k $3.0m $3.0m 1.08% Reduced -3.0k -3,018
38 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 63,82963.8k $2.9m $2.9m 0.01% Added +2.3k +2,341
39 Forvis Mazars Wealth Advisors, LLC 0.05% of their portfolio Springfield, MO 59,85159.9k $2.8m $2.8m 0.05% Reduced -1.4k -1,432
40 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 59,79059.8k $2.8m $2.8m 0.01% Added +7.2k +7,169
41 CORRADO ADVISORS, LLC 1.21% of their portfolio RAMSEY, NJ 56,94856.9k $2.6m $2.6m 1.21% Reduced -1.3k -1,334
42 Advisory Alpha, LLC 0.06% of their portfolio HOLLAND, MI 53,27353.3k $2.5m $2.5m 0.06% Added +4.7k +4,747
43 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.12% of their portfolio CEDAR RAPIDS, IA 53,17153.2k $2.4m $2.4m 0.12% Reduced -555 -555
44 Global Assets Advisory, LLC 0.53% of their portfolio ORLANDO, FL 52,25452.3k $2.4m $2.4m 0.53% Reduced -1.2k -1,197
45 ALTFEST L J & CO INC 0.23% of their portfolio NEW YORK, NY 51,69251.7k $2.4m $2.4m 0.23% Unchanged
46 BECK CAPITAL MANAGEMENT, LLC 0.43% of their portfolio AUSTIN, TX 50,97051.0k $2.3m $2.3m 0.43% Added +28 +28
47 Diligent Investors, LLC 0.52% of their portfolio REDLANDS, CA 50,51750.5k $2.3m $2.3m 0.52% Reduced -1.0k -1,000
48 Valtinson Bruner Financial Planning LLC 0.56% of their portfolio NEW BRIGHTON, MN 48,35148.4k $2.2m $2.2m 0.56% Reduced -871 -871
49 Frisch Financial Group, Inc. 0.36% of their portfolio MELVILLE, NY 46,06546.1k $2.1m $2.1m 0.36% Reduced -19.3k -19,292
50 COFG Advisors, LLC 0.35% of their portfolio OAK BROOK, IL 43,56143.6k $2.0m $2.0m 0.35% Reduced -1.0k -1,017
51 Pinnacle Wealth Management Group, Inc. 0.93% of their portfolio PLYMOUTH, MI 43,06043.1k $2.0m $2.0m 0.93% Reduced -5 -5
52 Michels Family Financial, LLC 1.25% of their portfolio FORT WORTH, TX 42,43842.4k $2.0m $2.0m 1.25% Reduced -257 -257
53 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 41,80541.8k $1.9m $1.9m 0.01% Reduced -1.2k -1,169
54 Cassady Wealth & Retirement Planning, LLC 0.89% of their portfolio HENDERSON, NV 41,55841.6k $1.9m $1.9m 0.89% Reduced -280 -280
55 Visionary Wealth Advisors 0.07% of their portfolio O'FALLON, IL 40,86640.9k $1.9m $1.9m 0.07% Reduced -602 -602
56 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 38,96839.0k $1.8m $1.8m 0.02% Unchanged
57 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 38,31338.3k $1.8m $1.8m 0.00% Reduced -6 -6
58 BigSur Wealth Management LLC 0.42% of their portfolio MIAMI, FL 38,00038.0k $1.7m $1.7m 0.42% Added +22.0k +22,000
59 Cape Investment Advisory, Inc. 0.46% of their portfolio MCDONOUGH, GA 37,16137.2k $1.7m $1.7m 0.46% Added +500 +500
60 Garden State Investment Advisory Services LLC 0.33% of their portfolio Red Bank, NJ 36,86436.9k $1.7m $1.7m 0.33% Reduced -864 -864
61 Keystone Wealth Services, LLC 0.31% of their portfolio PALM DESERT, CA 35,83135.8k $1.7m $1.7m 0.31% Reduced -2.8k -2,849
62 BFI Wealth Solutions, LLC 1.18% of their portfolio DALLAS, TX 34,56334.6k $1.6m $1.6m 1.18% Reduced -400 -400
63 Pathway Financial Advisors LLC 0.19% of their portfolio SOUTH BURLINGTON, VT 34,43034.4k $1.6m $1.6m 0.19% Unchanged
64 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 34,11634.1k $1.6m $1.6m 0.00% Reduced -96 -96
65 BCGM Wealth Management, LLC 0.33% of their portfolio LAFAYETTE, IN 33,48033.5k $1.5m $1.5m 0.33% Unchanged
66 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 33,00033.0k $1.5m $1.5m 0.02% Unchanged
67 Sovran Advisors, LLC 0.11% of their portfolio SAN DIEGO, CA 32,85732.9k $1.5m $1.5m 0.11% Unchanged
68 Southland Equity Partners LLC 0.25% of their portfolio WILDWOOD, MO 30,80030.8k $1.4m $1.4m 0.25% Reduced -811 -811
69 AdvisorNet Financial, Inc 0.06% of their portfolio MINNETONKA, MN 30,14430.1k $1.4m $1.4m 0.06% Unchanged
70 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 29,95430.0k $1.4m $1.4m 0.00% Added +25.1k +25,061
71 Camelot Portfolios, LLC 0.96% of their portfolio Maumee, OH 29,40729.4k $1.4m $1.4m 0.96% Reduced -586 -586
72 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 27,82727.8k $1.3m $1.3m 0.01% Added +952 +952
73 Continuum Advisory, LLC 0.10% of their portfolio EAGLE, ID 27,57227.6k $1.3m $1.3m 0.10% Reduced -7 -7
74 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 27,51227.5k $1.3m $1.3m 0.00% Reduced -4.4k -4,373
75 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 26,61326.6k $1.2m $1.2m 0.01% Unchanged
76 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 26,15826.2k $1.2m $1.2m 0.01% Reduced -291 -291
77 Patriot Financial Group Insurance Agency, LLC 0.12% of their portfolio Westborough, MA 25,67725.7k $1.2m $1.2m 0.12% Reduced -25.8k -25,777
78 Soltis Investment Advisors LLC 0.07% of their portfolio ST. GEORGE, UT 25,30625.3k $1.2m $1.2m 0.07% Reduced -740 -740
79 WEALTH ALLIANCE, LLC 0.10% of their portfolio MELLVILLE, NY 25,28825.3k $1.2m $1.2m 0.10% Unchanged
80 FSA Advisors, Inc. 0.53% of their portfolio TROY, MI 25,09125.1k $1.2m $1.2m 0.53% Reduced -726 -726
81 BCS Wealth Management 0.20% of their portfolio JOHNSON CITY, TN 24,70924.7k $1.1m $1.1m 0.20% Added +448 +448
82 Accredited Investors Inc. 0.05% of their portfolio EDINA, MN 24,50024.5k $1.1m $1.1m 0.05% Unchanged
83 Outlook Wealth Advisors, LLC 0.24% of their portfolio SHENANDOAH, TX 24,43024.4k $1.1m $1.1m 0.24% Reduced -918 -918
84 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 24,07624.1k $1.1m $1.1m 0.01% Reduced -3.4k -3,422
85 Bedel Financial Consulting, Inc. 0.10% of their portfolio INDIANAPOLIS, IN 23,62823.6k $1.1m $1.1m 0.10% Reduced -203 -203
86 Pacific Park Financial, Inc. 0.58% of their portfolio LAGINA HILLS, CA 21,58121.6k $993.8k $993.8k 0.58% Reduced -2.2k -2,183
87 Straight Path Wealth Management 0.23% of their portfolio Jenison, MI 21,46021.5k $988.2k $988.2k 0.23% Unchanged
88 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 21,40421.4k $985.7k $985.7k 0.02% Reduced -1.6k -1,569
89 FIDUCIARY FINANCIAL ADVISORS 0.10% of their portfolio GRAND RAPIDS, MI 20,46020.5k $942.2k $942.2k 0.10% New
90 Summit Wealth Partners, LLC 0.13% of their portfolio Orlando, FL 19,37919.4k $892.4k $892.4k 0.13% Unchanged
91 Weaver Consulting Group 0.18% of their portfolio HUNTINGTON BEACH, CA 19,31219.3k $889.3k $889.3k 0.18% Unchanged
92 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 18,65618.7k $859.1k $859.1k 0.03% Reduced -117 -117
93 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 18,17118.2k $836.8k $836.8k 0.01% Reduced -745 -745
94 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 18,05818.1k $831.6k $831.6k 0.00% Reduced -304 -304
95 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 17,88717.9k $823.7k $823.7k 0.00% Reduced -15.5k -15,545
96 Beacon Financial Advisory LLC 0.16% of their portfolio CLEVELAND, OH 17,83617.8k $821.3k $821.3k 0.16% Reduced -1.9k -1,925
97 TopTier Wealth Management, LLC 0.49% of their portfolio MUSKEGO, WI 17,70717.7k $815.4k $815.4k 0.49% Reduced -2 -2
98 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,31217.3k $797.2k $797.2k 0.00% New
99 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 16,77616.8k $773.0k $773.0k 0.03% Added +215 +215
100 Cornerstone Wealth Group, LLC 0.05% of their portfolio HUNTERSVILLE, NC 16,70816.7k $769.4k $769.4k 0.05% Reduced -34 -34