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Disclosery

ISEP INNOVATOR ETFS TRUST

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INNOVATOR INTER (fund)

68 managers (68 13F filers) reported a position in ISEP shares at 2025-12-31, 2,432,441 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
68
13F filers
68
New
5
Added
10
Reduced
23
Sold out
3
Shares held by filers
2,432,441

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Gradient Investments LLCin group Gradient Investments LLC768,513$25M0.4%+20,97913F-HRTimelineGroup
SageView Advisory Group, LLC229,604$7.48M0.25%+45,51613F-HRTimeline
Janney Montgomery Scott LLC200,162$6.52M0.01%+7,88013F-HRTimeline
Safe Harbor Wealth Advisors, LLC163,599$5.52M5.35%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC85,830$2.8M<0.01%+66113F-HRTimeline
Americana Partners, LLC77,460$2.52M0.07%-3,17713F-HRTimeline
Cetera Investment Advisers68,559$2.23M<0.01%+23413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC67,319$2.19M<0.01%-10,91813F-HRTimelineGroup
CORRADO ADVISORS, LLC60,741$1.98M0.99%-35013F-HRTimeline
Fragasso Financial Advisors Inc45,113$1.47M0.09%-1,60313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.36,088$1.18M<0.01%-1,98413F-HRTimelineGroup
Sigma Planning Corp33,363$1.09M0.03%-21,68913F-HRTimeline
KFG WEALTH MANAGEMENT, LLC32,388$1.06M0.14%-20,92313F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC32,012$1.04M0.03%+99013F-HRTimelineGroup
HighTower Advisors, LLC28,744$937K<0.01%-61813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC27,049$882K<0.01%013F-HRTimelineGroup
Soltis Investment Advisors LLC26,605$867K0.06%-88113F-HR/ATimeline
SECURED RETIREMENT ADVISORS, LLC25,124$819K0.46%-3,50113F-HRTimeline
Ferguson Shapiro LLC24,691$805K0.25%-438,53713F-HRTimeline
Diligent Investors, LLC23,345$761K0.19%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC18,729$610K<0.01%new13F-HR/ATimelineGroup
PFS Partners, LLC18,369$599K0.27%013F-HRTimeline
Berger Financial Group, Inc16,652$543K0.03%013F-HRTimeline
AdvisorNet Financial, Inc16,239$529K0.03%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth15,528$506K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.14,776$482K0.01%+96513F-HRTimeline
Frisch Financial Group, Inc.14,159$462K0.1%013F-HRTimeline
CYPRESS FINANCIAL PLANNING LLC13,179$430K0.12%-22013F-HRTimeline
Worth Financial Advisory Group, LLC13,140$428K0.21%+6,75513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,690$414K<0.01%-8213F-HRTimelineGroup
WPWealth LLP12,448$406K0.06%013F-HRTimeline
Liberty Atlantic Advisors LLC11,604$378K0.37%13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC11,367$370K<0.01%013F-HRTimelineGroup
Snowden Capital Advisors LLC10,203$333K0.01%013F-HRTimeline
MGO ONE SEVEN LLC10,090$329K0.01%-11,00013F-HRTimeline
Straight Path Wealth Management9,580$312K0.08%013F-HRTimeline
Brown Financial Advisors9,407$307K0.11%-43013F-HRTimeline
MAI Capital Management9,323$304K<0.01%-3213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,715$284K<0.01%-38,87713F-HRTimelineGroup
Clear Point Advisors Inc.8,686$283K0.22%-52013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,595$280K<0.01%-1,11413F-HRTimelineGroup
Beacon Financial Advisory LLC8,080$263K0.06%013F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC7,983$260K0.14%013F-HRTimeline
Cresset Asset Management, LLC7,970$260K<0.01%013F-HRTimeline
Dana Investment Advisors, Inc.7,732$252K0.01%new13F-HRTimeline
SCS Capital Management LLC7,654$249K<0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…7,402$241K<0.01%+37613F-HRTimeline
Lantz Financial LLC7,083$231K0.05%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC6,999$228K0.07%013F-HRTimeline
Paladin Wealth, LLC6,994$228K0.16%-33413F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC6,964$227K0.03%013F-HRTimeline
Rothschild Wealth LLC6,507$212K0.02%new13F-HR/ATimeline
BCS Wealth Management6,426$209K0.02%new13F-HRTimeline
Steward Partners Investment Advisory, L…6,070$198K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.4,580$149K0.05%013F-HRTimeline
CoreCap Advisors, LLC3,330$109K<0.01%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…2,395$78.1K0.01%013F-HRTimeline
SIGNATUREFD, LLC2,336$76.1K<0.01%013F-HRTimeline
IFP Advisors, Inc1,198$39K<0.01%-33013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,126$36.7K<0.01%-30613F-HRTimelineGroup
Farther Finance Advisors, LLC1,036$33.8K<0.01%+96013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC900$29K<0.01%013F-HR/ATimelineGroup
Noble Wealth Management PBC500$16.3K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…467$15.2K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.401$13.1K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG181$5.9K<0.01%-39613F-HRTimelineGroup
AE Wealth Management LLC181$5.9K<0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC158$5.15K0.01%013F-HRTimeline