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PSEPPSEP
24 quarters

Position history for Beacon Pointe Advisors, LLCBeacon Pointe Advisors, LLC's holdings in INNOVATOR ETFS TRUST

Beacon Pointe Advisors, LLC holds 192,560 shares of PSEP (INNOVATOR ETFS TRUST), worth $8.9M as of 2026-Q2. The position was decreased (-14.8% shares). PSEP represents 0.0% of Beacon Pointe Advisors, LLC's portfolio.

Current Value

$8.9M

Current Shares

192,560

Total Value Change

+$6M

Total Shares Change

+83,984

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
192,560
-14.8%
$8.9M0.0%$46.05
0
2026-Q1
Increased
226,037
+20.1%
$9.7M0.1%$43.82
33
2025-Q4
Increased
188,215
+1.7%
$8.2M0.1%$43.81
28
2025-Q3
Increased
185,009
+2.9%
$7.9M0.1%$42.88
28
2025-Q2
Increased
179,868
+6.1%
$7.4M0.1%$40.81
29
2025-Q1
Decreased
169,537
-6.5%
$6.5M0.1%$38.31
0
2024-Q4
Decreased
181,283
-3.8%
$7.1M0.1%$39.15
0
2024-Q3
Increased
188,501
+16.1%
$7.3M0.1%$38.44
32
2024-Q2
Decreased
162,432
-10.0%
$6.1M0.1%$37.47
0
2024-Q1
Decreased
180,462
-18.1%
$6.6M0.1%$36.50
0
2023-Q4
Increased
220,463
+10.3%
$7.7M0.1%$34.76
30
2023-Q3
Increased
199,960
+44.8%
$6.5M0.1%$32.40
37
2023-Q2
Decreased
138,092
-6.5%
$4.5M0.1%$32.39
0
2023-Q1
Decreased
147,744
-1.1%
$4.5M0.1%$30.42
0
2022-Q4
Increased
149,338
+4.1%
$4.4M0.1%$29.25
28
2022-Q3
Increased
143,482
+64.7%
$4M0.1%$28.02
39
2022-Q2
Decreased
87,129
-35.9%
$2.4M0.1%$28.23
0
2022-Q1
Increased
135,864
+31.2%
$4.1M0.1%$30.28
34
2021-Q4
Decreased
103,555
-16.1%
$3.1M0.1%$30.45
0
2021-Q3
Increased
123,350
+3.7%
$3.6M0.1%$29.22
28
2021-Q2
Decreased
118,943
-14.9%
$3.5M0.1%$29.51
0
2021-Q1
Decreased
139,756
-3.7%
$4M0.2%$28.67
0
2020-Q4
Increased
145,167
+33.7%
$4M0.3%$27.84
41
2020-Q3
New
108,576
-
$2.9M0.3%$26.18
44

Other major holders of PSEP: ALLIANCEBERNSTEIN L.P.

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