Skip to content
Disclosery

ISEP INNOVATOR ETFS TRUST

Follow

INNOVATOR INTER (fund)

66 managers (66 13F filers) reported a position in ISEP shares at 2026-03-31, 2,368,478 shares in all. 6 filers opened a position and 8 filers sold out during the quarter.

Managers
66
13F filers
66
New
6
Added
7
Reduced
28
Sold out
8
Shares held by filers
2,368,478

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Gradient Investments LLCin group Gradient Investments LLC787,334$25.8M0.4%+18,82113F-HRTimelineGroup
SageView Advisory Group, LLC242,130$7.94M0.29%+12,52613F-HRTimeline
Creative Planningin group Creative Planning242,130$7.94M0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC85,860$2.82M<0.01%+3013F-HRTimeline
Janney Montgomery Scott LLC65,963$2.16M0.01%-134,19913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC65,053$2.13M<0.01%-2,26613F-HRTimelineGroup
Cetera Investment Advisers64,009$2.1M<0.01%-4,55013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…62,224$2.04M<0.01%+53,50913F-HRTimelineGroup
CORRADO ADVISORS, LLC59,411$1.95M1.02%-1,33013F-HRTimeline
OLD MISSION CAPITAL LLC48,243$1.58M0.04%new13F-HRTimeline
Fragasso Financial Advisors Inc36,957$1.22M0.07%-8,15613F-HRTimeline
Americana Partners, LLC32,280$1.06M0.03%-45,18013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC32,214$1.06M<0.01%+5,16513F-HRTimelineGroup
Sigma Planning Corp31,823$1.04M0.03%-1,54013F-HRTimeline
KFG WEALTH MANAGEMENT, LLC29,330$962K0.12%-3,05813F-HRTimeline
HighTower Advisors, LLC28,437$932K<0.01%-30713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC27,174$891K<0.01%+8,44513F-HRTimelineGroup
Soltis Investment Advisors LLC26,605$872K0.06%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC26,061$855K0.02%-5,95113F-HRTimelineGroup
SECURED RETIREMENT ADVISORS, LLC24,797$813K0.46%-32713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.23,662$776K<0.01%-12,42613F-HRTimelineGroup
Diligent Investors, LLC23,345$765K0.19%013F-HRTimeline
PFS Partners, LLC17,852$585K0.27%-51713F-HRTimeline
Berger Financial Group, Inc16,652$546K0.03%013F-HRTimeline
AdvisorNet Financial, Inc16,239$532K0.03%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth15,528$509K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,828$486K<0.01%new13F-HRTimelineGroup
WPWealth LLP12,448$408K0.06%013F-HRTimeline
Frisch Financial Group, Inc.11,805$387K0.08%-2,35413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP11,552$379K<0.01%-1,13813F-HRTimelineGroup
Cornerstone Wealth, LLC/TN11,100$373K0.21%13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC11,367$373K<0.01%013F-HRTimelineGroup
Ferguson Shapiro LLC11,163$366K0.11%-13,52813F-HRTimeline
CYPRESS FINANCIAL PLANNING LLC10,793$354K0.1%-2,38613F-HRTimeline
Snowden Capital Advisors LLC10,203$335K0.01%013F-HRTimeline
Liberty Atlantic Advisors LLC9,644$316K0.27%-1,96013F-HRTimeline
Straight Path Wealth Management9,580$314K0.08%013F-HRTimeline
Brown Financial Advisors9,277$304K0.12%-13013F-HRTimeline
MAI Capital Management8,572$281K<0.01%-75113F-HRTimeline
Beacon Financial Advisory LLC8,080$265K0.06%013F-HRTimeline
Cresset Asset Management, LLC7,970$261K<0.01%013F-HRTimeline
SCS Capital Management LLC7,654$251K<0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,558$248K<0.01%-1,03713F-HRTimelineGroup
Cambridge Investment Research Advisors,…7,402$243K<0.01%013F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC6,964$228K0.03%013F-HRTimeline
Beacon Pointe Advisors, LLC6,924$227K<0.01%new13F-HRTimeline
GILL CAPITAL PARTNERS, LLC6,894$226K0.07%-10513F-HRTimeline
Dana Investment Advisors, Inc.6,827$224K0.01%-90513F-HRTimeline
Steward Partners Investment Advisory, L…5,777$189K<0.01%-29313F-HRTimeline
DHJJ Financial Advisors, Ltd.4,580$150K0.05%013F-HRTimeline
HARBOUR INVESTMENTS, INC.4,091$134K<0.01%-10,68513F-HRTimeline
CoreCap Advisors, LLC3,330$109K<0.01%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…2,395$78.5K0.01%013F-HRTimeline
SIGNATUREFD, LLC2,336$76.6K<0.01%013F-HRTimeline
IFP Advisors, Inc1,158$38K<0.01%-4013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,122$36.2K<0.01%-413F-HR/ATimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC900$30K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG548$18K<0.01%+36713F-HRTimelineGroup
Noble Wealth Management PBC500$16.4K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…467$15.3K<0.01%013F-HR/ATimelineGroup
LANARK FINANCIAL, INC.401$13.1K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC400$13.1K<0.01%new13F-HRTimeline
AE Wealth Management LLC181$5.93K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV180$5.9K<0.01%new13F-HRTimeline
Financial Network Wealth Advisors LLC158$5.18K0.01%013F-HRTimeline
Farther Finance Advisors, LLC36$1.19K<0.01%-1,00013F-HRTimeline