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Disclosery

ISEP INNOVATOR ETFS TRUST

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INNOVATOR INTER (fund)

46 managers (46 13F filers) reported a position in ISEP shares at 2025-03-31, 2,900,632 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
46
13F filers
46
New
6
Added
15
Reduced
14
Sold out
3
Shares held by filers
2,900,632

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Stuart Chaussee & Associates, Inc.1,396,432$40.2M10%new13F-HRTimeline
Ferguson Shapiro LLC451,187$13M4.83%-13,70013F-HRTimeline
Janney Montgomery Scott LLC179,817$5.17M0.01%+4,32513F-HRTimeline
Americana Partners, LLC80,598$2.32M0.09%new13F-HRTimeline
SageView Advisory Group, LLC72,497$2.08M0.09%+29,78213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC65,509$1.88M<0.01%-86213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…54,469$1.57M<0.01%+33,57013F-HRTimelineGroup
Cetera Investment Advisers52,947$1.52M<0.01%+28,00413F-HRTimeline
KFG WEALTH MANAGEMENT, LLC52,682$1.52M0.28%013F-HRTimeline
Fragasso Financial Advisors Inc47,196$1.36M0.1%+15013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC41,440$1.19M<0.01%-2,48913F-HRTimelineGroup
CORRADO ADVISORS, LLC37,506$1.08M0.72%-50913F-HRTimeline
SECURED RETIREMENT ADVISORS, LLC30,182$868K0.56%+2,47313F-HRTimeline
Siligmueller & Norvid Wealth Advisors L…26,170$753K0.32%-5,68413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.22,384$644K<0.01%+11,09113F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED21,212$613K0.06%-1,86413F-HR/ATimeline
HighTower Advisors, LLC21,303$613K<0.01%+90713F-HRTimeline
MGO ONE SEVEN LLC21,145$608K0.02%-4,00013F-HRTimeline
Berger Financial Group, Inc21,068$606K0.04%+1,57213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC19,424$559K<0.01%-4,18313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC19,400$558K<0.01%-11013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,276$497K<0.01%+9,10813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.16,025$461K0.01%+3,00913F-HRTimeline
PFS Partners, LLC16,014$461K0.25%+5,37713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,629$449K<0.01%new13F-HRTimelineGroup
Diligent Investors, LLC14,845$427K0.1%+2,00013F-HRTimeline
CYPRESS FINANCIAL PLANNING LLC12,605$363K0.13%-18013F-HRTimeline
Snowden Capital Advisors LLC10,203$293K0.01%013F-HRTimeline
MAI Capital Management10,193$293K<0.01%-20313F-HRTimeline
Straight Path Wealth Management9,580$276K0.11%013F-HRTimeline
Clear Point Advisors Inc.8,959$258K0.23%013F-HRTimeline
SCS Capital Management LLC7,654$220K<0.01%new13F-HR/ATimeline
Cambridge Investment Research Advisors,…7,334$211K<0.01%-55013F-HRTimeline
IFP Advisors, Inc6,300$181K0.01%-1,90013F-HRTimeline
Steward Partners Investment Advisory, L…3,576$103K<0.01%-84713F-HRTimeline
AdvisorNet Financial, Inc2,444$70.3K0.01%013F-HRTimeline
Continuum Advisory, LLC2,251$64.7K0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.1,392$40K0.02%013F-HRTimeline
Allworth Financial LP1,000$29.2K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC900$26K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN776$22.3K<0.01%013F-HRTimelineGroup
Noble Wealth Management PBC500$14.4K0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.401$11K<0.01%+39913F-HRTimeline
UBS Group AGin group UBS Group AG147$4.23K<0.01%+13413F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC60$1.65K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.