Innovator Intl Dev Eq PowerISEPETF
13F holders, Q1 2024 (March 31)23holders
1famous investor
$27.23avg. 13F price*
At the end of Q1 2024, 23 institutions reported holding Innovator Intl Dev Eq Power (ISEP) in their 13F filings. The largest holders were Ferguson Shapiro LLC ($21.8M), IHT Wealth Management, LLC ($2.2M) and Envestnet Asset Management Inc. ($1.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innovator Intl Dev Eq Power
- CUSIP
- 45783Y533
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.1M |
| Exits | 2 | $45K |
Ownership 23 holders
| Ferguson Shapiro LLC | 10.03% | Reduce -5.1% | 799,570 | $21.8M |
| IHT Wealth Management, LLC | 0.09% | Reduce -1.1% | 80,269 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.8% | 58,826 | $1.6M |
| KFG Wealth Management, LLC | 0.65% | No change | 57,928 | $1.6M |
| Raymond James & Associates | 0.00% | New | 53,310 | $1.5M |
| Mgo One Seven LLC | 0.06% | No change | 40,605 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -2.7% | 39,523 | $1.1M |
| Citadel Advisors | 0.00% | Add +33.8% | 20,633 | $562K |
| Snowden Capital Advisors LLC | 0.02% | No change | 20,218 | $551K |
| Corrado Advisors, LLC | 0.34% | Reduce -4.7% | 19,264 | $525K |
| Susquehanna International Group, LLP | 0.00% | Add +24.7% | 18,911 | $515K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 16,001 | $436K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.1% | 15,004 | $409K |
| Cypress Financial Planning LLC | 0.14% | Reduce -4.1% | 10,940 | $298K |
| Commonwealth Equity Services, LLC | 0.00% | Add +15.1% | 9,887 | $269K |
| Straight Path Wealth Management | 0.15% | No change | 9,580 | $261K |
| Clear Point Advisors Inc. | 0.21% | No change | 9,359 | $255K |
| Diligent Investors, LLC | 0.06% | No change | 9,295 | $253K |
| Cetera Investment Advisers | 0.00% | New | 7,763 | $211K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 3,200 | $87K |
| Lanark Financial, Inc. | 0.01% | No change | 1,984 | $54K |
| AdvisorNet Financial, Inc | 0.00% | No change | 993 | $27K |
| Capital Analysts, LLC | 0.00% | No change | 900 | $25K |
"% 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.