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PSEPPSEP
9 quarters

Position history for FWFocus Partners Wealth's holdings in INNOVATOR ETFS TRUST

Focus Partners Wealth holds 367,870 shares of PSEP (INNOVATOR ETFS TRUST), worth $16.9M as of 2026-Q2. The position was decreased (-3.4% shares). PSEP represents 0.0% of Focus Partners Wealth's portfolio.

Current Value

$16.9M

Current Shares

367,870

Total Value Change

+$14.2M

Total Shares Change

+295,170

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
367,870
-3.4%
$16.9M0.0%$46.05
0
2026-Q1
Decreased
380,949
-5.2%
$16.4M0.0%$43.82
0
2025-Q4
Increased
401,664
+431.0%
$17.6M0.0%$43.81
46
2025-Q3
Increased
75,643
+8.6%
$3.2M0.0%$42.88
29
2025-Q2
Decreased
69,660
-2.3%
$2.8M0.0%$40.81
0
2025-Q1
Decreased
71,320
-50.7%
$2.7M0.0%$38.31
0
2024-Q4
Increased
144,640
+94.4%
$5.7M0.0%$39.15
43
2024-Q3
Increased
74,420
+2.4%
$2.9M0.0%$38.44
27
2024-Q2
New
72,700
-
$2.7M0.0%$37.47
36

Other major holders of PSEP: ALLIANCEBERNSTEIN L.P.

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