Innovator Intl Dev Eq PowerISEPETF
13F holders, Q2 2026 (June 30)66holders −1
8new positions
9sold out
$34.60avg. 13F price*
At the end of Q2 2026, 66 institutions reported holding Innovator Intl Dev Eq Power (ISEP) in their 13F filings, down 1 from Q1 2026. 8 opened new positions and 9 sold out. The largest holders were SageView Advisory Group, LLC ($8.0M), Creative Planning ($8.0M) and Commonwealth Equity Services, LLC ($2.8M).
- Company
- Innovator Intl Dev Eq Power
- CUSIP
- 45783Y533
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.1M |
| Exits | 9 | $31.7M |
All 13F filers, Q1 2026 → Q2 2026: 45,000 shares bought and 1,041,098 shares sold, net −996,098 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| SageView Advisory Group, LLC | 0.26% | Reduce -4.2% | 231,896 | $8.0M |
| Creative Planning | 0.00% | Reduce -4.2% | 231,896 | $8.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.5% | 80,249 | $2.8M |
| Cetera Investment Advisers | 0.00% | Reduce -0.3% | 63,809 | $2.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.9% | 63,180 | $2.2M |
| Corrado Advisors, LLC | 0.93% | Reduce -1.5% | 58,534 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -19.0% | 50,381 | $1.7M |
| Fragasso Financial Advisors Inc | 0.07% | Reduce -3.6% | 35,622 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +43.4% | 33,924 | $1.2M |
| Sigma Planning Corp | 0.03% | Reduce -1.5% | 31,357 | $1.1M |
| KFG Wealth Management, LLC | 0.11% | No change | 29,330 | $1.0M |
| HighTower Advisors, LLC | 0.00% | No change | 28,437 | $984K |
| Soltis Investment Advisors LLC | 0.05% | Reduce -1.7% | 26,161 | $905K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.3% | 25,194 | $872K |
| Secured Retirement Advisors, LLC | 0.44% | Add +0.2% | 24,844 | $860K |
| Diligent Investors, LLC | 0.18% | No change | 23,345 | $808K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -30.2% | 22,477 | $778K |
| Americana Partners, LLC | 0.02% | Reduce -36.5% | 20,507 | $710K |
| PFS Partners, LLC | 0.25% | Reduce -1.6% | 17,574 | $608K |
| AdvisorNet Financial, Inc | 0.03% | No change | 16,239 | $562K |
| Focus Partners Wealth | 0.00% | No change | 15,528 | $537K |
| Berger Financial Group, Inc | 0.02% | Reduce -24.0% | 12,663 | $438K |
| WPWealth LLP | 0.06% | No change | 12,448 | $431K |
| Truist Financial Corp. | 0.00% | No change | 11,552 | $400K |
| Cerity Partners LLC | 0.00% | No change | 11,367 | $393K |
| Cypress Financial Planning LLC | 0.09% | Reduce -4.8% | 10,280 | $356K |
| Snowden Capital Advisors LLC | 0.01% | No change | 10,203 | $353K |
| Ferguson Shapiro LLC | 0.10% | Reduce -10.9% | 9,951 | $344K |
| Straight Path Wealth Management | 0.08% | No change | 9,580 | $331K |
| Liberty Atlantic Advisors LLC | 0.24% | Reduce -1.1% | 9,538 | $330K |
| Frisch Financial Group, Inc. | 0.06% | Reduce -19.9% | 9,451 | $327K |
| MAI Capital Management | 0.00% | No change | 8,572 | $297K |
| Cresset Asset Management, LLC | 0.00% | No change | 7,970 | $276K |
| Advus Financial Partners, LLC | 0.06% | No change | 7,854 | $272K |
| Beacon Financial Advisory LLC | 0.05% | Reduce -3.6% | 7,790 | $270K |
| SCS Capital Management LLC | 0.00% | No change | 7,654 | $265K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.2% | 7,576 | $262K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 7,402 | $256K |
| Worth Financial Advisory Group, LLC | 0.10% | New | 7,190 | $249K |
| LPL Financial LLC | 0.00% | New | 7,031 | $243K |
| Fiduciary Financial Group, LLC | 0.03% | No change | 6,964 | $241K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 6,924 | $240K |
| Gill Capital Partners, LLC | 0.06% | No change | 6,894 | $239K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 6,827 | $236K |
| Pinnacle Wealth Management Group, Inc. | 0.10% | New | 5,900 | $204K |
| Rothschild Wealth LLC | 0.02% | New | 5,801 | $201K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 5,777 | $200K |
| DHJJ Financial Advisors, Ltd. | 0.05% | No change | 4,580 | $158K |
| Harbour Investments, Inc. | 0.00% | No change | 4,091 | $142K |
| Arax Advisory Partners | 0.00% | New | 4,000 | $138K |
| CoreCap Advisors, LLC | 0.00% | No change | 3,330 | $115K |
| JPMorgan Chase & Co. | 0.00% | Add +191.8% | 3,274 | $113K |
| Signaturefd, LLC | 0.00% | No change | 2,336 | $81K |
| Continuum Advisory, LLC | 0.01% | New | 2,251 | $78K |
| IFP Advisors, Inc | 0.00% | No change | 1,158 | $40K |
| Capital Analysts, LLC | 0.00% | No change | 900 | $31K |
| Noble Wealth Management PBC | 0.01% | No change | 500 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 467 | $16K |
| Lanark Financial, Inc. | 0.00% | No change | 401 | $14K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 400 | $14K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 242 | $8K |
| AE Wealth Management LLC | 0.00% | No change | 181 | $6K |
| Creative Financial Designs Inc. | 0.00% | No change | 180 | $6K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 158 | $5K |
| Beacon Financial Strategies CORP | 0.00% | New | 106 | $4K |
| Farther Finance Advisors, LLC | 0.00% | No change | 36 | $1K |
"% of holder's portfolio" is ISEP's weight in each manager's 13F, not the share of Innovator Intl Dev Eq Power the manager owns.