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Disclosery

ISEP INNOVATOR ETFS TRUST

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INNOVATOR INTER (fund)

54 managers (54 13F filers) reported a position in ISEP shares at 2025-06-30, 2,406,919 shares in all. 12 filers opened a position and 3 filers sold out during the quarter.

Managers
54
13F filers
54
New
12
Added
9
Reduced
18
Sold out
3
Shares held by filers
2,406,919

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Gradient Investments LLCin group Gradient Investments LLC727,954$22.5M0.41%new13F-HRTimelineGroup
Ferguson Shapiro LLC460,416$14.2M4.8%+9,22913F-HRTimeline
Janney Montgomery Scott LLC186,609$5.77M0.02%+6,79213F-HRTimeline
SageView Advisory Group, LLC132,219$4.07M0.15%+59,72213F-HRTimeline
Sigma Planning Corp117,220$3.62M0.11%new13F-HRTimeline
Americana Partners, LLC74,086$2.29M0.08%-6,51213F-HRTimeline
Simplicity Wealth,LLC66,458$2.05M0.09%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC54,913$1.7M<0.01%-10,59613F-HRTimelineGroup
KFG WEALTH MANAGEMENT, LLC52,682$1.63M0.26%013F-HRTimeline
Cetera Investment Advisers49,004$1.51M<0.01%-3,94313F-HRTimeline
Fragasso Financial Advisors Inc44,852$1.39M0.09%-2,34413F-HRTimeline
SECURED RETIREMENT ADVISORS, LLC30,986$958K0.57%+80413F-HRTimeline
Siligmueller & Norvid Wealth Advisors L…26,168$799K0.31%-213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC22,297$689K<0.01%+2,87313F-HRTimelineGroup
HighTower Advisors, LLC21,303$659K<0.01%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED21,188$655K0.05%-2413F-HRTimeline
MGO ONE SEVEN LLC21,170$654K0.02%+2513F-HRTimeline
CORRADO ADVISORS, LLC20,359$629K0.38%-17,14713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC19,022$588K<0.01%-37813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,735$548K<0.01%-4,64913F-HR/ATimelineGroup
PFS Partners, LLC17,170$531K0.27%+1,15613F-HRTimeline
Berger Financial Group, Inc16,815$520K0.03%-4,25313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,543$481K<0.01%-8613F-HRTimelineGroup
Diligent Investors, LLC14,845$459K0.11%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,353$444K<0.01%-27,08713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,397$383K<0.01%-42,07213F-HRTimelineGroup
CYPRESS FINANCIAL PLANNING LLC11,625$359K0.12%-98013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC11,367$351K<0.01%new13F-HRTimelineGroup
Snowden Capital Advisors LLC10,203$315K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG10,012$310K<0.01%+9,86513F-HRTimelineGroup
Straight Path Wealth Management9,580$296K0.1%013F-HRTimeline
MAI Capital Management9,355$289K<0.01%-83813F-HRTimeline
Clear Point Advisors Inc.8,959$277K0.23%013F-HRTimeline
Brown Financial Advisors8,520$263K0.1%new13F-HRTimeline
OLD MISSION CAPITAL LLC8,507$263K0.01%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC8,412$260K<0.01%new13F-HRTimelineGroup
SCS Capital Management LLC7,654$237K<0.01%013F-HRTimeline
Mattson Financial Services, LLC7,102$220K0.06%new13F-HRTimeline
Cambridge Investment Research Advisors,…7,007$217K<0.01%-32713F-HRTimeline
Paladin Wealth, LLC6,952$215K0.17%new13F-HRTimeline
Beacon Pointe Advisors, LLC6,924$214K<0.01%new13F-HRTimeline
IFP Advisors, Inc3,670$113K<0.01%-2,63013F-HRTimeline
Steward Partners Investment Advisory, L…3,646$113K<0.01%+7013F-HRTimeline
AdvisorNet Financial, Inc2,444$75.6K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,193$67.8K<0.01%-13,83213F-HRTimeline
DHJJ Financial Advisors, Ltd.1,392$43K0.02%013F-HRTimeline
Allworth Financial LP1,000$30.9K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC900$28K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN776$24K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.401$12K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC280$8.66K<0.01%new13F-HRTimeline
AE Wealth Management LLC214$6.62K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC60$1.85K<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.