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Disclosery

ISEP INNOVATOR ETFS TRUST

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INNOVATOR INTER (fund)

64 managers (64 13F filers) reported a position in ISEP shares at 2025-09-30, 3,042,743 shares in all. 19 filers opened a position and 9 filers sold out during the quarter.

Managers
64
13F filers
64
New
19
Added
26
Reduced
10
Sold out
9
Shares held by filers
3,042,743

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC747,534$23.8M0.4%+19,58013F-HRTimelineGroup
Ferguson Shapiro LLC463,228$14.8M4.78%+2,81213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC351,617$11.2M0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC192,282$6.13M0.01%+5,67313F-HRTimeline
SageView Advisory Group, LLC184,088$5.87M0.2%+51,86913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC85,169$2.71M<0.01%+66,14713F-HRTimeline
Americana Partners, LLC80,637$2.57M0.08%+6,55113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC78,237$2.49M<0.01%+23,32413F-HRTimelineGroup
Cetera Investment Advisers68,325$2.18M<0.01%+19,32113F-HRTimeline
CORRADO ADVISORS, LLC61,091$1.95M1.05%+40,73213F-HRTimeline
Sigma Planning Corp55,052$1.75M0.05%-62,16813F-HRTimeline
KFG WEALTH MANAGEMENT, LLC53,311$1.7M0.25%+62913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…47,592$1.52M<0.01%+35,19513F-HRTimelineGroup
Fragasso Financial Advisors Inc46,716$1.5M0.09%+1,86413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.38,072$1.21M<0.01%+20,33713F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC31,022$989K0.02%new13F-HRTimelineGroup
HighTower Advisors, LLC29,362$936K<0.01%+8,05913F-HRTimeline
SECURED RETIREMENT ADVISORS, LLC28,625$912K0.51%-2,36113F-HRTimeline
Soltis Investment Advisors LLC27,486$876K0.06%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC27,049$862K<0.01%+4,75213F-HRTimelineGroup
Diligent Investors, LLC23,345$744K0.19%+8,50013F-HRTimeline
MGO ONE SEVEN LLC21,090$672K0.02%-8013F-HRTimeline
PFS Partners, LLC18,369$585K0.28%+1,19913F-HRTimeline
Berger Financial Group, Inc16,652$531K0.03%-16313F-HRTimeline
AdvisorNet Financial, Inc16,239$518K0.03%+13,79513F-HRTimeline
NorthCoast Asset Management LLC15,528$495K<0.01%new13F-HRTimeline
Frisch Financial Group, Inc.14,159$451K0.1%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.13,811$440K0.01%+11,61813F-HRTimeline
CYPRESS FINANCIAL PLANNING LLC13,399$427K0.13%+1,77413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,772$407K<0.01%-2,77113F-HRTimelineGroup
WPWealth LLP12,448$397K0.06%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC11,367$362K<0.01%013F-HRTimelineGroup
Snowden Capital Advisors LLC10,203$325K0.01%013F-HRTimeline
Brown Financial Advisors9,837$313K0.12%+1,31713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,709$309K<0.01%-4,64413F-HRTimelineGroup
Straight Path Wealth Management9,580$305K0.09%013F-HRTimeline
MAI Capital Management9,355$298K<0.01%013F-HRTimeline
Clear Point Advisors Inc.9,206$293K0.23%+24713F-HRTimeline
Beacon Financial Advisory LLC8,080$257K0.06%new13F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC7,983$254K0.14%new13F-HRTimeline
Cresset Asset Management, LLC7,970$254K<0.01%new13F-HR/ATimeline
SCS Capital Management LLC7,654$244K<0.01%013F-HRTimeline
Paladin Wealth, LLC7,328$234K0.17%+37613F-HRTimeline
Lantz Financial LLC7,083$226K0.05%new13F-HRTimeline
Cambridge Investment Research Advisors,…7,026$224K<0.01%+1913F-HRTimeline
GILL CAPITAL PARTNERS, LLC6,999$223K0.07%new13F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC6,964$222K0.04%new13F-HRTimeline
Worth Financial Advisory Group, LLC6,385$203K0.11%new13F-HRTimeline
Steward Partners Investment Advisory, L…6,070$193K<0.01%+2,42413F-HRTimeline
DHJJ Financial Advisors, Ltd.4,580$146K0.05%+3,18813F-HRTimeline
CoreCap Advisors, LLC3,330$106K<0.01%new13F-HRTimeline
Annis Gardner Whiting Capital Advisors,…2,395$76.3K0.02%new13F-HRTimeline
SIGNATUREFD, LLC2,336$74.4K<0.01%new13F-HRTimeline
IFP Advisors, Inc1,528$48.7K<0.01%-2,14213F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,432$45.6K<0.01%new13F-HR/ATimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC900$29K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN776$24.7K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG577$18.4K<0.01%-9,43513F-HRTimelineGroup
Noble Wealth Management PBC500$15.9K0.01%13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…467$14.9K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.401$12.8K<0.01%013F-HRTimeline
AE Wealth Management LLC181$5.77K<0.01%-3313F-HRTimeline
Financial Network Wealth Advisors LLC158$5.04K0.01%new13F-HRTimeline
Farther Finance Advisors, LLC76$2.42K<0.01%-20413F-HRTimeline