PSEP institutional holders

Innovator U.S. Equity Power Buffer ETF - September · 224 reporting institutions · $582.9M reported value

Funds that can replace PSEP · PSEP return decomposition

Institutional holdings

Institutions reporting PSEP, largest first
InstitutionReported positionAdvisors at firmReport period
Alliancebernstein LP$136.4M5172026-06-30
Commonwealth Equity Services, LLC$39.9M2,8632026-06-30
Osaic Holdings, Inc.$23.6M02026-06-30
Lido Advisors, LLC$23.4M3202026-06-30
Lpl Financial LLC$17.7M23,4582026-06-30
Focus Partners Wealth$16.9M1,0482026-06-30
Cresset Asset Management, LLC$15.6M2122026-06-30
Kestra Advisory Services, LLC$13.9M1,4792026-06-30
Hightower Advisors, LLC$12.8M1,0462026-06-30
Raymond James Financial Inc$12.4M02026-06-30
Envestnet Pmc$11.6M602026-06-30
Creative Planning$10.5M1,1712026-06-30
Mbl Advisors$10.4M102026-06-30
Sageview Advisory Group, LLC$10.3M942026-06-30
Cetera Investment Advisers$9.9M10,3702026-06-30
Beacon Pointe Advisors, LLC$8.9M4662026-06-30
Bellwether Advisors, LLC$5.8M82026-06-30
Truist Financial Corp$5.8M02026-06-30
Corecap Advisors, LLC$5.4M1182026-06-30
Brookstone Capital Management$4.8M3372026-06-30
Old Mission Capital LLC$4.8M02026-06-30
Yarger Wealth Strategies, LLC$4.7M42026-06-30
Blair William & Co/il$4.2M3292026-06-30
Mai Capital Management$4M3082026-06-30
Onedigital Investment Advisors LLC$3.9M3862026-06-30
Susquehanna International Group, LLP$3.8M02026-06-30
Mtm Financial Group, LLC$3.8M82026-06-30
Keating Financial Advisory Services, Inc.$3.7M252026-06-30
First Commonwealth Financial Corp /PA$3.5M02026-06-30
Jacobi Capital Management LLC$3.4M322026-06-30
Weaver Capital Management LLC$3.3M32026-06-30
Kfg Wealth Management, LLC$3.3M492026-06-30
Citadel Advisors LLC$3.1M02026-06-30
Wealth Enhancement Advisory Services, LLC$3.1M1,0262026-06-30
Chris Bulman Inc$3M72026-06-30
Forvis Mazars Wealth Advisors, LLC$2.8M832026-06-30
MML Investors Services, LLC$2.8M5,1202026-06-30
Corrado Advisors, LLC$2.6M52026-06-30
Advisory Alpha, LLC$2.5M662026-06-30
Nations Financial Group Inc, /ia/ /adv$2.4M02026-06-30
Global Assets Advisory, LLC$2.4M302026-06-30
Altfest L J & Co Inc$2.4M192026-06-30
Beck Capital Management, LLC$2.3M102026-06-30
Diligent Investors, LLC$2.3M32026-06-30
Valtinson Bruner Financial Planning LLC$2.2M72026-06-30
Frisch Financial Group, Inc.$2.1M62026-06-30
Chicago Oakbrook Financial Group$2M102026-06-30
Pinnacle Wealth Management Group, Inc.$2M32026-06-30
Michels Family Financial, LLC$2M22026-06-30
Ae Wealth Management LLC$1.9M4712026-06-30
Cassady Wealth & Retirement Planning, LLC$1.9M52026-06-30
Visionary Wealth Advisors$1.9M462026-06-30
Advisory Services Network$1.8M2532026-06-30
Captrust Financial Advisors$1.8M9622026-06-30
Bigsur Wealth Management LLC$1.7M52026-06-30
Cape Investment Advisory, Inc.$1.7M352026-06-30
Garden State Investment Advisory Services LLC$1.7M332026-06-30
Keystone Wealth Services, LLC$1.7M122026-06-30
Bfi Wealth Solutions, LLC$1.6M12026-06-30
Pathway Financial Advisors LLC$1.6M62026-06-30
Mercer Global Advisors Inc /adv$1.6M02026-06-30
Bcgm Wealth Management, LLC$1.5M112026-06-30
Sovran Advisors, LLC$1.5M702026-06-30
Apollon Wealth Management, LLC$1.5M1512026-06-30
Southland Equity Partners, Llc.$1.4M252026-06-30
Advisornet Wealth Partners$1.4M582026-06-30
Camelot Portfolios, LLC$1.4M32026-06-30
Org Partners LLC$1.3M02025-12-31
Farther Finance Advisors, LLC$1.3M3342026-06-30
Continuum Advisory, LLC$1.3M402026-06-30
Rockefeller Capital Management LP$1.3M3462026-06-30
Concurrent Investment Advisors, LLC$1.2M3492026-06-30
Steward Partners Investment Advisory, LLC$1.2M4812026-06-30
Patriot Financial Group Insurance Agency, LLC$1.2M352026-06-30
Soltis Investment Advisors LLC$1.2M782026-06-30
The Wealth Alliance, LLC$1.2M122026-06-30
Fsa Advisors, Inc.$1.2M02026-06-30
Bcs Wealth Management, LLC$1.1M82026-06-30
Accredited Investors Inc.$1.1M32026-06-30
Outlook Wealth Advisors, LLC$1.1M62026-06-30
Foundations Investment Advisors, LLC$1.1M3022026-06-30
Bedel Financial Consulting, Inc.$1.1M192026-06-30
Pacific Park Financial, Inc.$993.8K12026-06-30
Straight Path Wealth Management$988.2K102026-06-30
Creativeone Wealth, LLC$985.7K2212026-06-30
Fiduciary Financial Advisors$942.2K512026-06-30
Summit Wealth Partners, LLC$892.4K122026-06-30
Weaver Consulting Group, LLC$889.3K42026-06-30
Focus Financial$859.1K1212026-06-30
Merit Financial Group, LLC$836.8K2952026-06-30
Newedge Advisors$831.6K6012026-06-30
Cerity Partners LLC$823.7K7772026-06-30
Beacon Financial Advisory LLC$821.3K132026-06-30
Toptier Wealth Management, LLC$815.4K22026-06-30
Jane Street Group, LLC$797.2K02026-06-30
Cornerstone Wealth Group, LLC$769.4K302026-06-30
Ifp Advisors, Inc$767.8K3182026-06-30
Meadowbrook Investment Advisors LLC$764.8K22026-06-30
Cra Financial Services, LLC$764.7K122026-06-30
Arax Advisory Partners$756.3K2322026-06-30
Integrity Advisory Solutions, LLC$708.8K1272026-06-30
Chapman Financial Group, LLC$706.3K02026-06-30
Quest 10 Wealth Builders, Inc.$702.6K32026-06-30
Red Reef Advisors LLC$695.4K32026-06-30
Phoenix Financial Ltd.$688.2K02026-06-30
Compass Advisors$676.4K52026-06-30
Belpointe Asset Management LLC$674.9K1702026-06-30
Three Seasons Wealth$660.9K72026-06-30
Valmark Advisers, Inc.$628.7K2952026-06-30
Cypress Financial Planning LLC$599.3K72026-06-30
Ncm Capital Management, LLC$596.5K22026-06-30
Independent Financial Group, LLC$581.8K4812026-06-30
Allworth Financial, LP$576.9K3172026-06-30
Harbour Investments, Inc.$556.5K2472026-06-30
Iht Wealth Management LLC$529.6K1592026-06-30
Benjamin Edwards Inc$524.5K02026-06-30
Ars Wealth Advisors Group, LLC$523.6K162026-06-30
Pca Investment Advisory Services, Inc.$509.6K112026-06-30
Rfg Advisory, LLC$508.8K1912026-06-30
Annis Gardner Whiting Capital Advisors, LLC$492.7K142026-06-30
Arkadios Wealth Advisors$474.1K2262026-06-30
Sound View Wealth Advisors Group, LLC$471.6K92026-06-30
Blue Water Asset Management$470.8K72026-06-30
Jessup Wealth Management, Inc$466.5K72026-06-30
Liberty Atlantic Advisors$462.2K72026-06-30
Northern Trust Corp$457.3K02026-06-30
Mgo One Seven LLC$455.6K1182026-06-30
Trek Financial, LLC$455.2K632026-06-30
Fortune Financial Group, Inc.$452.7K32026-06-30
Vise Technologies, Inc.$449.1K02026-06-30
Morgan Stanley$447K23,1852026-06-30
Sigma Planning Corp$441.9K4742026-06-30
Dynamic$437.8K752026-06-30
Aqr Capital Management LLC$436.5K12026-06-30
U.S. Capital Wealth Advisors, LLC$426.4K02026-03-31
Axxcess Wealth Management, LLC$420.8K382026-06-30
Brown Wealth Management, LLC$412.9K62026-06-30
Coldstream Capital Management Inc$406.4K1362026-06-30
Creative Financial Designs Inc /adv$405.2K02026-06-30
Certified Advisory Corp$404.5K172026-06-30
Bip Wealth, LLC$404.3K622026-06-30
Composition Wealth, LLC$402.4K762026-06-30
Retirement Income Solutions, Inc$394.2K162026-06-30
Triad Wealth Partners, LLC$392.5K492026-06-30
Orion Capital Management LLC$387.5K42026-06-30
Evermay Wealth Management LLC$378.3K232026-06-30
Red Crane Wealth Management, LLC$373.8K22026-06-30
Tradition Wealth Management, LLC$359.1K232026-06-30
Chicago Partners Investment Group LLC$347.9K572026-06-30
Signaturefd, LLC$347.3K492026-06-30
Lakeridge Wealth Management LLC$343.6K122026-06-30
Silver Oak Securities, Incorporated$338.5K1172026-06-30
First Manhattan Co. Llc.$337.9K662026-06-30
City Holding Co$334.5K02026-06-30
Smith Shellnut Wilson LLC /adv$322.4K122026-06-30
Reston Wealth Management LLC$317.3K42026-06-30
Ep Wealth Advisors, LLC$310.4K3382026-06-30
Clay Northam Wealth Management$294.7K22026-06-30
Dakota Wealth Management$291.9K02026-06-30
Principal Securities, Inc.$286.3K1,4632026-06-30
Vantage Point Financial LLC$277.2K162026-06-30
Galvin, Gaustad & Stein, LLC$276.2K82026-06-30
Cornerstone Wealth, Llc/tn$276K02026-06-30
Main Street Financial Solutions, LLC$275.7K412026-06-30
J.W. Cole Advisors, Inc.$273.6K4992026-06-30
Cannon Advisors, Inc.$269.3K62026-06-30
Pine Harbor Wealth Management, LLC$268.7K12026-06-30
Cardinal Point Capital Management Ulc$262K82026-06-30
McAdam LLC$261.1K1352026-06-30
Elevation Wealth Management LLC$260.2K32026-06-30
Castle Rock Wealth Management, LLC$238.4K72026-06-30
Stratos Wealth Advisors, LLC$237K712026-06-30
Spire Wealth Management$234.5K32026-06-30
Hcm Wealth Advisors$234.2K92026-06-30
Worthpointe, LLC$233.9K72026-06-30
Lineweaver Wealth Advisors, LLC$232.2K92026-06-30
Forty-Three Eighteen Advisors, LLC$230.3K02026-06-30
Wealthshield Partners, LLC$229.7K02026-06-30
Gill Capital Partners$220.9K102026-06-30
Capital Square, LLC$220.1K112026-06-30
Lewis Asset Management, LLC$214.6K52026-06-30
Bridgeport Financial Solutions$213K132026-06-30
Seros Financial, LLC$211.6K82026-06-30
Nikulski Financial, Inc.$207K82026-06-30
Retirement Planning Group, LLC$206K02026-06-30
Nwf Advisory Services Inc.$203.1K1062026-06-30
Balboa Wealth Partners, Inc.$203K262026-06-30
Bernard Wealth Management Corp.$183.5K32026-06-30
Dhjj Financial Advisors, Ltd.$176.2K72026-06-30
Financial Network Wealth Advisors LLC$168K72026-06-30
Archer Investment Corp$154.2K782026-06-30
Blue Bell Private Wealth Management, LLC$150.5K112026-06-30
Sunbelt Securities, Inc.$115.9K632026-03-31
Capital Investment Advisory Services, LLC$84.6K1032026-06-30
Ameriflex Group, Inc.$78.9K2122026-06-30
Truvestments Capital LLC$76K162026-06-30
Ashton Thomas Private Wealth, LLC$75.5K962026-06-30
Penserra Capital Management LLC$73.3K92026-06-30
Cwm, LLC$70.1K6672026-03-31
Alphacore Capital LLC$69.1K692026-06-30
Eversource Wealth Advisors, LLC$60.8K772026-06-30
Bank of Montreal /can$28.7K02026-06-30
Brown Brothers Harriman Mutual Fund Advisory Department$26.1K02026-06-30
Pfs Partners, LLC$23K102026-06-30
Jpmorgan Chase & Co$23K02026-06-30
Noble Wealth Management Pbc.$21.2K42026-06-30
Trifecta Capital Advisors, LLC$18.4K32026-06-30
Trust Co$17.6K02026-06-30
Anfield Capital Management, LLC$14.2K02026-03-31
Royal Bank of Canada$13K02026-06-30
Northwestern Mutual Wealth Management Co$11K02026-06-30
Integrity Financial Corp /wa$10.4K142026-06-30
Gilpin Wealth Management, LLC$9.2K42026-06-30
Cambridge Investment Research Advisors, Inc.$4.3K3,9402026-03-31
Janney Montgomery Scott LLC$2.9K1,3422026-06-30
Planvest Financial, Inc$2.6K62026-06-30
Investors Portfolio Services LLC$2.3K32026-06-30
Hrt Financial LP$1.4K02026-06-30
O'Shaughnessy Asset Management, LLC$1.3K582026-06-30
Centaurus Financial, Inc.$7734312026-06-30
Wood Tarver Financial$69552026-06-30
Thoroughbred Financial Services, LLC$545342026-06-30
Capital Analysts, LLC$2606082026-06-30
Hazlett, Burt & Watson, Inc.$6202026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-12-31 to 2026-06-30