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PSEPPSEP
12 quarters

Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in INNOVATOR U.S. EQUITY POWER

Cresset Asset Management, LLC holds 337,840 shares of PSEP (INNOVATOR U.S. EQUITY POWER), worth $15.6M as of 2026-Q2. The position was decreased (-6.7% shares). PSEP represents 0.1% of Cresset Asset Management, LLC's portfolio.

Current Value

$15.6M

Current Shares

337,840

Total Value Change

+$3.6M

Total Shares Change

-32,446

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
337,840
-6.7%
$15.6M0.1%$46.05
0
2026-Q1
Unchanged
362,081
0.0%
$15.6M0.1%$43.82
0
2025-Q4
Increased
362,081
+1.5%
$15.8M0.1%$43.81
29
2025-Q3
Increased
356,592
+6.9%
$15.3M0.1%$42.88
30
2025-Q2
Decreased
333,628
-3.3%
$13.6M0.1%$40.81
0
2025-Q1
Decreased
345,089
-1.3%
$13.3M0.1%$38.31
0
2024-Q4
Unchanged
349,619
0.0%
$13.7M0.1%$39.15
0
2024-Q3
Decreased
349,619
-2.4%
$13.5M0.1%$38.44
0
2024-Q2
Increased
358,120
0.0%
$13.4M0.1%$37.47
28
2024-Q1
Decreased
358,119
-0.9%
$13.1M0.1%$36.50
0
2023-Q4
Decreased
361,357
-2.4%
$12.6M0.1%$34.76
0
2023-Q3
New
370,286
-
$12M0.0%$32.40
39

Other major holders of PSEP: ALLIANCEBERNSTEIN L.P.

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