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PSTP — INNOVATOR PWR BUFF SU ST ETF

Reported value held$1.24M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)5
Institutional value$1.02M · 27.66K sh
New / Add / Cut / Exit2 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +91.9% (+13.25K sh)
Institutional value change Up +104.8%

As of Q2 2026, 5 SEC-registered investment managers reported holding PSTP (INNOVATOR PWR BUFF SU ST ETF) in their latest 13F filings, with a combined reported value of $1.02M across 27.66K shares. That is +91.9% by share count (+13.25K shares) versus the previous quarter, while reported value moved +104.8%. 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, 2 opened new positions, 1 trimmed, 1 exited entirely. 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

FundSharesValuePortfolio WeightChange
Citadel Advisors history 19.46K $715.73K 0.00% New
AQR Capital Management history 7.50K $275.89K 0.00% Hold
Morgan Stanley history 366 $13.46K 0.00% Hold
JPMorgan Chase & Co history 329 $12.10K 0.00% New
UBS Group AG history 6 $221 0.00% Reduce

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
AQR Capital Management history 7.50K $258.52K 0.00% Hold
Goldman Sachs Group history 6.50K $223.88K 0.00% New
Morgan Stanley history 366 $12.62K 0.00% Reduce
UBS Group AG history 50 $1.72K 0.00% New

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
AQR Capital Management history 7.50K $265.11K 0.00% Hold
JPMorgan Chase & Co history 4.58K $161.83K 0.00% Reduce
Morgan Stanley history 3.62K $128.14K 0.00% Add

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.31K $288.95K 0.00% New
JPMorgan Chase & Co history 7.68K $267.11K 0.00% Add
AQR Capital Management history 7.50K $260.85K 0.00% Hold
UBS Group AG history 423 $14.71K 0.00% New
Morgan Stanley history 366 $12.73K 0.00% Hold

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
AQR Capital Management history 7.50K $250.30K 0.00% Hold
Morgan Stanley history 366 $12.21K 0.00% Hold
JPMorgan Chase & Co history 329 $10.98K 0.00% Reduce

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 7.58K $238.15K 0.00% New
AQR Capital Management history 7.50K $235.54K 0.00% Hold
JPMorgan Chase & Co history 2.26K $70.91K 0.00% Reduce
UBS Group AG history 698 $21.92K 0.00% New
Morgan Stanley history 366 $11.49K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Citadel Advisors 19.46K — — 8.31K — — — 8.48K 10.53K — — — — — — — 13.37K
AQR Capital Management 7.50K 7.50K 7.50K 7.50K 7.50K 7.50K 7.50K — — — — — — — — — —
Morgan Stanley 366 366 3.62K 366 366 366 366 126 126 126 126 126 126 126 126 126 —
JPMorgan Chase & Co 329 — 4.58K 7.68K 329 2.26K 3.82K 2.27K 2.44K 6.54K 1.14K 1.76K — — — — —
UBS Group AG 6 50 — 423 — 698 — 28 — 3.03K 702 — — 993 828 1.65K 66
Goldman Sachs Group — 6.50K — — — 7.58K — — — — — — — — — — —

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