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Disclosery

ISEP INNOVATOR ETFS TRUST

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INNOVATOR INTER (fund)

44 managers (44 13F filers) reported a position in ISEP shares at 2024-12-31, 1,349,087 shares in all. 9 filers opened a position and 6 filers sold out during the quarter.

Managers
44
13F filers
44
New
9
Added
15
Reduced
11
Sold out
6
Shares held by filers
1,349,087

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Ferguson Shapiro LLC464,887$12.8M4.74%+87,49313F-HRTimeline
Janney Montgomery Scott LLC175,492$4.84M0.01%+4513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC66,371$1.83M<0.01%13F-HR/ATimelineGroup
KFG WEALTH MANAGEMENT, LLC52,682$1.45M0.27%-5,24613F-HRTimeline
Fragasso Financial Advisors Inc47,046$1.3M0.1%-68113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC43,929$1.21M<0.01%+6,47713F-HRTimelineGroup
SageView Advisory Group, LLC42,715$1.18M0.05%new13F-HRTimeline
CORRADO ADVISORS, LLC38,015$1.05M0.68%-2,22713F-HRTimeline
Siligmueller & Norvid Wealth Advisors L…31,854$878K0.37%13F-HRTimeline
SECURED RETIREMENT ADVISORS, LLC27,709$764K0.44%new13F-HRTimeline
MGO ONE SEVEN LLC25,145$693K0.03%-16013F-HRTimeline
Cetera Investment Advisers24,943$687K<0.01%+7,85513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC23,607$650K<0.01%-5,49313F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED23,076$635K0.06%new13F-HRTimeline
Lantz Financial LLC22,189$611K0.16%-13613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,899$576K<0.01%-29,18813F-HRTimelineGroup
HighTower Advisors, LLC20,396$562K<0.01%+5,00913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC19,510$538K<0.01%+5,80513F-HRTimeline
Berger Financial Group, Inc19,496$537K0.04%+35913F-HRTimeline
HARBOUR INVESTMENTS, INC.13,016$359K0.01%+4,67513F-HRTimeline
Diligent Investors, LLC12,845$354K0.08%+20013F-HRTimeline
CYPRESS FINANCIAL PLANNING LLC12,785$352K0.13%+9113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,293$311K<0.01%+4,50013F-HR/ATimelineGroup
PFS Partners, LLC10,637$293K0.16%+2,81313F-HRTimeline
MAI Capital Management10,396$286K<0.01%new13F-HRTimeline
Snowden Capital Advisors LLC10,203$281K0.01%-10,01513F-HRTimeline
Straight Path Wealth Management9,580$264K0.1%013F-HRTimeline
Clear Point Advisors Inc.8,959$247K0.21%-40013F-HRTimeline
IFP Advisors, Inc8,200$226K0.01%+1,00013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,168$225K<0.01%new13F-HRTimelineGroup
Worth Financial Advisory Group, LLC7,960$219K0.13%-6,48013F-HRTimeline
Cambridge Investment Research Advisors,…7,884$217K<0.01%013F-HRTimeline
Edge Capital Group, LLC7,654$211K0.01%new13F-HRTimeline
OLD MISSION CAPITAL LLC7,285$201K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…4,423$122K<0.01%+813F-HRTimeline
AdvisorNet Financial, Inc2,444$67.3K0.01%013F-HRTimeline
Continuum Advisory, LLC2,251$62K0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.1,392$38.4K0.01%+20013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC900$25K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN776$21.4K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC60$1.65K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG13$358<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.2$650.01%-2,38313F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.