PSEP — Innovator U.S. Equity Power Buffer ETF - September
As of Q2 2026, 5 SEC-registered investment managers reported holding PSEP (Innovator U.S. Equity Power Buffer ETF - September) in their latest 13F filings, with a combined reported value of $4.50M across 97.75K shares. That is +42.2% by share count (+29.03K shares) versus the previous quarter, while reported value moved +52.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 68.14K | $3.14M | 0.00% | Add |
| Northern Trust Corp history | 9.93K | $457.28K | 0.00% | Hold |
| Morgan Stanley history | 9.71K | $447.01K | 0.00% | Hold |
| AQR Capital Management history | 9.48K | $436.46K | 0.00% | Hold |
| JPMorgan Chase & Co history | 500 | $22.96K | 0.00% | New |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 39.60K | $1.71M | 0.00% | Add |
| Northern Trust Corp history | 9.93K | $427.59K | 0.00% | New |
| Morgan Stanley history | 9.71K | $417.98K | 0.00% | Hold |
| AQR Capital Management history | 9.48K | $408.12K | 0.00% | Hold |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 23.76K | $1.04M | 0.00% | Reduce |
| Morgan Stanley history | 9.71K | $424.38K | 0.00% | Reduce |
| AQR Capital Management history | 9.48K | $414.36K | 0.00% | New |
| JPMorgan Chase & Co history | 1.63K | $71.26K | 0.00% | Hold |
| Wells Fargo & Co history | 1.51K | $66.06K | 0.00% | Reduce |
| Bank of America Corp history | 1.30K | $57.01K | 0.00% | New |
| UBS Group AG history | 578 | $25.27K | 0.00% | New |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 699.09K | $30.03M | 0.01% | Add |
| Morgan Stanley history | 33.67K | $1.45M | 0.00% | Add |
| Wells Fargo & Co history | 2.33K | $99.99K | 0.00% | Add |
| BlackRock Inc history | 2.03K | $87.31K | 0.00% | New |
| JPMorgan Chase & Co history | 1.63K | $70.01K | 0.00% | Hold |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 52.92K | $2.16M | 0.00% | Add |
| Citadel Advisors history | 8.79K | $359.26K | 0.00% | New |
| Morgan Stanley history | 5.45K | $222.97K | 0.00% | Hold |
| Wells Fargo & Co history | 1.72K | $70.21K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.63K | $66.65K | 0.00% | Reduce |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| AQR Capital Management history | 15.26K | $585.95K | 0.00% | Add |
| UBS Group AG history | 13.53K | $519.69K | 0.00% | Add |
| Morgan Stanley history | 5.45K | $209.45K | 0.00% | Add |
| JPMorgan Chase & Co history | 4.14K | $158.98K | 0.00% | Add |
| Wells Fargo & Co history | 1.75K | $67.10K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 500 sh · $22.96K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 68.14K | 39.60K | 23.76K | 699.09K | 8.79K | — | — | — | 20.80K | 15.16K | 17.02K | 11.07K | 19.35K | 23.06K | 11.93K | 7.86K | 18.23K | 7.72K | 18.38K | 14.47K |
| Northern Trust Corp | 9.93K | 9.93K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 9.71K | 9.71K | 9.71K | 33.67K | 5.45K | 5.45K | 3.80K | 3.65K | 3.65K | 3.65K | 3.65K | 4.49K | 4.49K | 4.49K | 4.49K | 4.49K | 3.65K | 3.65K | 3.65K | 3.65K |
| AQR Capital Management | 9.48K | 9.48K | 9.48K | — | — | 15.26K | 14.98K | 14.98K | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 500 | — | 1.63K | 1.63K | 1.63K | 4.14K | 1.61K | 2.12K | — | 4.45K | — | — | 6.11K | 1.25K | 1.25K | — | — | — | — | — |
| BlackRock Inc | — | — | — | 2.03K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 1.30K | — | — | — | — | 104 | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | — | 578 | — | 52.92K | 13.53K | 168 | — | 7.75K | 2.53K | 1.39K | — | 3.74K | 2.74K | 4.40K | 2.49K | 265 | 1.67K | 1.77K | — |
| Wells Fargo & Co | — | — | 1.51K | 2.33K | 1.72K | 1.75K | 847 | — | 3.37K | — | — | — | — | 1.88K | 57 | — | — | — | — | 534 |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 29 | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details