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Disclosery

ISEP INNOVATOR ETFS TRUST

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INNOVATOR INTER (fund)

67 managers (67 13F filers) reported a position in ISEP shares at 2026-06-30, 1,380,823 shares in all. 10 filers opened a position and 9 filers sold out during the quarter.

Managers
67
13F filers
67
New
10
Added
4
Reduced
20
Sold out
9
Shares held by filers
1,380,823

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SageView Advisory Group, LLC231,896$8.02M0.26%-10,23413F-HRTimeline
Creative Planningin group Creative Planning231,896$8.02M<0.01%-10,23413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC80,249$2.78M<0.01%-5,61113F-HRTimeline
Cetera Investment Advisers63,809$2.21M<0.01%-20013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC63,180$2.19M<0.01%-1,87313F-HRTimelineGroup
CORRADO ADVISORS, LLC58,534$2.03M0.93%-87713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…50,381$1.74M<0.01%-11,84313F-HRTimelineGroup
Fragasso Financial Advisors Inc35,622$1.23M0.07%-1,33513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.33,924$1.17M<0.01%+10,26213F-HRTimelineGroup
Sigma Planning Corp31,357$1.08M0.03%-46613F-HRTimeline
KFG WEALTH MANAGEMENT, LLC29,330$1.01M0.11%013F-HRTimeline
HighTower Advisors, LLC28,437$984K<0.01%013F-HRTimeline
Soltis Investment Advisors LLC26,161$905K0.05%-44413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC25,194$872K<0.01%-1,98013F-HRTimelineGroup
SECURED RETIREMENT ADVISORS, LLC24,844$860K0.44%+4713F-HRTimeline
Diligent Investors, LLC23,345$808K0.18%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC22,477$778K<0.01%-9,73713F-HRTimelineGroup
Americana Partners, LLC20,507$710K0.02%-11,77313F-HRTimeline
PFS Partners, LLC17,574$608K0.25%-27813F-HRTimeline
AdvisorNet Financial, Inc16,239$562K0.03%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth15,528$537K<0.01%013F-HRTimelineGroup
Berger Financial Group, Inc12,663$438K0.02%-3,98913F-HRTimeline
WPWealth LLP12,448$431K0.06%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP11,552$400K<0.01%013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC11,367$393K<0.01%013F-HRTimelineGroup
CYPRESS FINANCIAL PLANNING LLC10,280$356K0.09%-51313F-HRTimeline
Snowden Capital Advisors LLC10,203$353K0.01%013F-HRTimeline
Ferguson Shapiro LLC9,951$344K0.1%-1,21213F-HRTimeline
Straight Path Wealth Management9,580$331K0.08%013F-HRTimeline
Liberty Atlantic Advisors LLC9,538$330K0.24%-10613F-HRTimeline
Frisch Financial Group, Inc.9,451$327K0.06%-2,35413F-HRTimeline
MAI Capital Management8,572$297K<0.01%013F-HRTimeline
Cresset Asset Management, LLC7,970$276K<0.01%013F-HRTimeline
Advus Financial Partners, LLC7,854$272K0.08%new13F-HR/ATimeline
Beacon Financial Advisory LLC7,790$270K0.05%-29013F-HRTimeline
SCS Capital Management LLC7,654$265K<0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,576$262K<0.01%+1813F-HRTimelineGroup
Cambridge Investment Research Advisors,…7,402$256K<0.01%013F-HR/ATimeline
Worth Financial Advisory Group, LLC7,190$249K0.1%new13F-HRTimeline
LPL Financial LLC7,031$243K<0.01%new13F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC6,964$241K0.03%013F-HRTimeline
Beacon Pointe Advisors, LLC6,924$240K<0.01%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC6,894$239K0.06%013F-HRTimeline
Dana Investment Advisors, Inc.6,827$236K0.01%013F-HRTimeline
Pinnacle Wealth Management Group, Inc.5,900$204K0.1%new13F-HRTimeline
Rothschild Wealth LLC5,801$201K0.02%new13F-HRTimeline
Steward Partners Investment Advisory, L…5,777$200K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.4,580$158K0.05%013F-HRTimeline
HARBOUR INVESTMENTS, INC.4,091$142K<0.01%013F-HRTimeline
Arax Advisory Partners4,000$138K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC3,330$115K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,274$113K<0.01%+2,15213F-HRTimelineGroup
SIGNATUREFD, LLC2,336$80.8K<0.01%013F-HRTimeline
Continuum Advisory, LLC2,251$77.9K0.01%new13F-HRTimeline
IFP Advisors, Inc1,158$40.1K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC900$31K<0.01%013F-HRTimelineGroup
Integrated Wealth Concepts LLC589$20.4K<0.01%new13F-HRTimeline
Noble Wealth Management PBC500$17.3K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…467$16.2K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.401$13.9K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC400$13.8K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…242$8.37K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC181$6.26K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV180$6.23K<0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC158$5.47K0.01%013F-HRTimeline
Beacon Financial Strategies CORP106$3.67K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC36$1.25K<0.01%013F-HRTimeline