PSEP INNOVATOR ETFS TRUST
US EQTY PWR BUF
CUSIP: 45782C656
FIGI: BBG00Q4027Z1
Institutional Holders232
Total Institutional Value$658,732,658
Total Shares Held16,855,799
Avg Position$2,839,365
Top 5 Holders %44.5%
Alpha-Weighted Score65.5
New Positions+20
Exited Positions-18
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $144,013,918 (21.9%) | 3,294,126 | - |
| COMMONWEALTH EQUITY SERVICES, LLP | Moderate Conviction | Market Mover | $46,877,839 (7.1%) | 1,072,268 | 96,515.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Moderate Conviction | Significant Flow | $40,785,764 (6.2%) | 1,070,212 | 141,630.4% |
| BROOKSTONE CAPITAL MANAGEMENT | High Conviction | Moderate Flow | $35,226,101 (5.3%) | 805,750 | - |
| OSAIC HOLDINGS, INC. | Moderate Conviction | Market Mover | $26,153,607 (4.0%) | 598,215 | -48.7% |
| LIDO ADVISORS, LLC | High Conviction | Significant Flow | $24,178,286 (3.7%) | 553,120 | NEW |
| COLONY GROUP, LLC | High Conviction | Significant Flow | $17,560,122 (2.7%) | 401,664 | 440.5% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $17,486,684 (2.7%) | 399,985 | 12.2% |
| CRESSET ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $15,829,575 (2.4%) | 362,081 | -49.0% |
| HIGHTOWER ADVISORS, LLC | High Conviction | Significant Flow | $14,113,583 (2.1%) | 322,829 | -4.5% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $14,015,288 (2.1%) | 320,581 | -2.3% |
| KESTRA ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $13,987,440 (2.1%) | 319,944 | - |
| CETERA INVESTMENT ADVISERS | High Conviction | Significant Flow | $11,580,349 (1.8%) | 264,885 | - |
| SAGEVIEW ADVISORY GROUP, LLC | High Conviction | Moderate Flow | $9,624,388 (1.5%) | 220,145 | 27.1% |
| MBL WEALTH, LLC | High Conviction | Low Flow | $9,595,227 (1.5%) | 219,478 | 9.6% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $9,156,797 (1.4%) | 209,450 | -56.2% |
| BEACON POINTE ADVISORS, LLC | High Conviction | Significant Flow | $8,228,479 (1.2%) | 188,215 | 3.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $7,539,886 (1.1%) | 171,556 | 4.9% |
| MCCORMACK ADVISORS INTERNATIONAL | High Conviction | Significant Flow | $5,922,736 (0.9%) | 135,475 | -4.1% |
| BELLWETHER ADVISORS, LLC | High Conviction | Low Flow | $5,608,109 (0.9%) | 128,278 | - |
| TRUIST FINANCIAL CORP | High Conviction | Significant Flow | $5,574,300 (0.8%) | 127,505 | 2.6% |
| CORECAP ADVISORS, LLC | High Conviction | Moderate Flow | $5,254,733 (0.8%) | 120,195 | -2.9% |
| YARGER WEALTH STRATEGIES, LLC | High Conviction | Minimal Flow | $4,644,512 (0.7%) | 106,237 | - |
| BLAIR WILLIAM & CO/IL | High Conviction | Significant Flow | $4,550,911 (0.7%) | 104,096 | - |
| RESOURCES INVESTMENT ADVISORS, LLC. | High Conviction | Moderate Flow | $3,951,338 (0.6%) | 90,382 | -4.6% |
| FRISCH FINANCIAL GROUP, INC. | High Conviction | Minimal Flow | $3,730,666 (0.6%) | 85,334 | -5.0% |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | High Conviction | Low Flow | $3,442,737 (0.5%) | 78,748 | - |
| WEAVER CAPITAL MANAGEMENT LLC | High Conviction | Minimal Flow | $3,385,335 (0.5%) | 77,435 | -25.6% |
| KFG WEALTH MANAGEMENT, LLC | High Conviction | Low Flow | $3,355,650 (0.5%) | 76,756 | -29.0% |
| CHRIS BULMAN INC | High Conviction | Minimal Flow | $3,260,386 (0.5%) | 74,577 | 9.9% |
| JACOBI CAPITAL MANAGEMENT LLC | High Conviction | Low Flow | $3,184,536 (0.5%) | 72,842 | - |
| MML INVESTORS SERVICES, LLC | High Conviction | Significant Flow | $3,026,537 (0.5%) | 69,228 | -48.5% |
| FORVIS WEALTH ADVISORS, LLC | High Conviction | Low Flow | $2,723,744 (0.4%) | 62,302 | -2.8% |
| CORRADO ADVISORS, LLC | High Conviction | Minimal Flow | $2,600,109 (0.4%) | 59,474 | - |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | High Conviction | Low Flow | $2,347,591 (0.4%) | 53,698 | - |
| GLOBAL ASSETS ADVISORY, LLC | High Conviction | Low Flow | $2,336,794 (0.4%) | 53,451 | - |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | High Conviction | Significant Flow | $2,311,567 (0.4%) | 52,874 | - |
| BECK CAPITAL MANAGEMENT, LLC | High Conviction | Minimal Flow | $2,287,346 (0.3%) | 52,320 | - |
| ALTFEST L J & CO INC | High Conviction | Low Flow | $2,264,045 (0.3%) | 51,787 | - |
| DILIGENT INVESTORS, LLC | High Conviction | Minimal Flow | $2,254,427 (0.3%) | 51,567 | -2.9% |
| VALTINSON BRUNER FINANCIAL PLANNING LLC | High Conviction | Minimal Flow | $2,151,907 (0.3%) | 49,222 | 2.9% |
| BCS WEALTH MANAGEMENT | High Conviction | Low Flow | $2,121,918 (0.3%) | 48,536 | 96.1% |
| VISIONARY WEALTH ADVISORS | High Conviction | Low Flow | $1,985,209 (0.3%) | 45,409 | -2.6% |
| ADVISORY ALPHA, LLC | High Conviction | Low Flow | $1,965,623 (0.3%) | 44,961 | - |
| AE WEALTH MANAGEMENT LLC | Moderate Conviction | Significant Flow | $1,928,718 (0.3%) | 44,117 | -4.5% |
| Michels Family Financial, LLC (CIK 0002053733) | High Conviction | Minimal Flow | $1,908,964 (0.3%) | 43,665 | - |
| PINNACLE WEALTH MANAGEMENT GROUP, INC. | High Conviction | Minimal Flow | $1,887,761 (0.3%) | 43,180 | - |
| ADVISORY SERVICES NETWORK, LLC | High Conviction | Significant Flow | $1,735,620 (0.3%) | 39,700 | - |
| GARDEN STATE INVESTMENT ADVISORY SERVICES LLC | High Conviction | Low Flow | $1,728,888 (0.3%) | 39,546 | -5.9% |
| CAMELOT PORTFOLIOS, LLC | High Conviction | Low Flow | $1,716,529 (0.3%) | 39,263 | -19.7% |
| CAPTRUST FINANCIAL ADVISORS | High Conviction | Significant Flow | $1,675,683 (0.3%) | 38,329 | - |
| HPM PARTNERS LLC | High Conviction | Market Mover | $1,590,301 (0.2%) | 36,376 | -4.5% |
| O'CONNOR FINANCIAL GROUP LLC | Elite Conviction | Minimal Flow | $1,586,764 (0.2%) | 36,067 | 2.6% |
| PATHWAY FINANCIAL ADVISORS LLC | High Conviction | Minimal Flow | $1,513,199 (0.2%) | 34,430 | -3.8% |
| MERCER GLOBAL ADVISORS INC /ADV | High Conviction | Significant Flow | $1,504,787 (0.2%) | 34,420 | - |
| BCGM WEALTH MANAGEMENT, LLC | High Conviction | Minimal Flow | $1,463,692 (0.2%) | 33,480 | - |
| ARKADIOS WEALTH ADVISORS | High Conviction | Significant Flow | $1,463,605 (0.2%) | 33,478 | 5.8% |
| Sovran Advisors, LLC | High Conviction | Low Flow | $1,446,365 (0.2%) | 32,857 | - |
| APOLLON WEALTH MANAGEMENT, LLC | High Conviction | Moderate Flow | $1,442,707 (0.2%) | 33,000 | - |
| SOUTHLAND EQUITY PARTNERS LLC | High Conviction | Minimal Flow | $1,381,982 (0.2%) | 31,611 | - |
| ADVISORNET FINANCIAL, INC | High Conviction | Moderate Flow | $1,340,843 (0.2%) | 30,670 | - |
| ORG PARTNERS LLC | High Conviction | Moderate Flow | $1,282,373 (0.2%) | 29,333 | 5.4% |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | High Conviction | Moderate Flow | $1,215,590 (0.2%) | 27,805 | -9.0% |
| CONTINUUM ADVISORY, LLC | High Conviction | Low Flow | $1,206,048 (0.2%) | 27,587 | 2.4% |
| FARTHER FINANCE ADVISORS, LLC | High Conviction | Significant Flow | $1,172,134 (0.2%) | 26,811 | - |
| FSA ADVISORS, INC. | Moderate Conviction | Minimal Flow | $1,169,117 (0.2%) | 26,742 | 6.0% |
| CONCURRENT INVESTMENT ADVISORS, LLC | High Conviction | Significant Flow | $1,163,467 (0.2%) | 26,613 | - |
| CREATIVEONE WEALTH, LLC | High Conviction | Moderate Flow | $1,162,647 (0.2%) | 26,594 | -6.4% |
| SOLTIS INVESTMENT ADVISORS LLC | High Conviction | Low Flow | $1,146,957 (0.2%) | 26,235 | -5.3% |
| PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | High Conviction | Low Flow | $1,146,602 (0.2%) | 26,227 | 2.8% |
| OUTLOOK WEALTH ADVISORS, LLC | High Conviction | Minimal Flow | $1,116,612 (0.2%) | 25,541 | - |
| WEALTH ALLIANCE | High Conviction | Low Flow | $1,105,551 (0.2%) | 25,288 | - |
| ACCREDITED INVESTORS INC. | Elite Conviction | Low Flow | $1,071,101 (0.2%) | 24,500 | - |
| BEDEL FINANCIAL CONSULTING, INC. | High Conviction | Low Flow | $1,041,853 (0.2%) | 23,831 | - |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $1,038,618 (0.2%) | 23,757 | -96.5% |
| IHT WEALTH MANAGEMENT, LLC | High Conviction | Moderate Flow | $1,036,098 (0.2%) | 23,473 | -17.3% |
| WPWEALTH LLP | High Conviction | Minimal Flow | $979,030 (0.1%) | 22,394 | - |
| Integrity Advisory Solutions, LLC (CIK 0002057931) | High Conviction | Minimal Flow | $969,149 (0.1%) | 22,168 | 148.7% |
| CYPRESS FINANCIAL PLANNING LLC | Elite Conviction | Minimal Flow | $960,907 (0.1%) | 21,931 | - |
| STRAIGHT PATH WEALTH MANAGEMENT | Elite Conviction | Minimal Flow | $938,197 (0.1%) | 21,460 | - |
| VALMARK ADVISERS, INC. | High Conviction | Moderate Flow | $905,015 (0.1%) | 20,701 | - |
| STEPHENS INC /AR/ | High Conviction | Moderate Flow | $892,293 (0.1%) | 20,410 | -42.9% |
| BEACON FINANCIAL ADVISORY LLC | High Conviction | Minimal Flow | $892,118 (0.1%) | 20,406 | -13.2% |
| IFP ADVISORS, INC | High Conviction | Moderate Flow | $857,886 (0.1%) | 19,623 | 11.3% |
| SUMMIT WEALTH PARTNERS, LLC | High Conviction | Low Flow | $854,170 (0.1%) | 19,538 | -5.3% |
| WEAVER CONSULTING GROUP | High Conviction | Minimal Flow | $844,290 (0.1%) | 19,312 | - |
| OLD MISSION CAPITAL LLC | High Conviction | Moderate Flow | $843,633 (0.1%) | 19,297 | NEW |
| FOCUS FINANCIAL NETWORK, INC. | High Conviction | Low Flow | $820,726 (0.1%) | 18,773 | - |
| NEWEDGE ADVISORS, LLC | High Conviction | Significant Flow | $802,757 (0.1%) | 18,362 | -7.9% |
| AXXCESS WEALTH MANAGEMENT, LLC | High Conviction | Moderate Flow | $798,998 (0.1%) | 18,276 | 103.6% |
| MERIT FINANCIAL GROUP, LLC | High Conviction | Significant Flow | $786,931 (0.1%) | 18,000 | 10.7% |
| HARBOUR INVESTMENTS, INC. | High Conviction | Moderate Flow | $773,947 (0.1%) | 17,703 | -27.8% |
| CORNERSTONE WEALTH GROUP, LLC | High Conviction | Low Flow | $736,393 (0.1%) | 16,844 | - |
| CRA FINANCIAL SERVICES, LLC | High Conviction | Low Flow | $725,944 (0.1%) | 16,605 | - |
| CHAPMAN FINANCIAL GROUP, LLC | High Conviction | Minimal Flow | $716,851 (0.1%) | 16,397 | -7.6% |
| BIGSUR WEALTH MANAGEMENT LLC | High Conviction | Minimal Flow | $699,494 (0.1%) | 16,000 | - |
| SAGESPRING WEALTH PARTNERS, LLC | High Conviction | Moderate Flow | $696,109 (0.1%) | 15,923 | - |
| Quest 10 Wealth Builders, Inc. (CIK 0002035215) | Moderate Conviction | Minimal Flow | $667,055 (0.1%) | 15,258 | -49.4% |
| MEADOWBROOK INVESTMENT ADVISORS LLC | High Conviction | Minimal Flow | $660,498 (0.1%) | 15,108 | - |
| PHOENIX HOLDINGS LTD. | High Conviction | Moderate Flow | $653,344 (0.1%) | 14,945 | -66.1% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 231 | $0.66B | 16,861,299 | $39.08 |
| Q3 25 | 217 | $0.70B | 19,115,148 | $36.53 |
| Q2 25 | 192 | $0.46B | 13,582,917 | $33.60 |
| Q1 25 | 190 | $0.47B | 14,332,331 | $32.60 |
| Q4 24 | 208 | $0.79B | 22,669,024 | $34.82 |
| Q3 24 | 189 | $0.63B | 18,579,670 | $33.64 |
| Q2 24 | 163 | $0.44B | 13,653,270 | $32.14 |
| Q1 24 | 159 | $0.46B | 14,815,622 | $31.24 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.