Innovator Intl Dev Eq PowerISEPETF
13F holders, Q2 2024 (June 30)25holders +2
4new positions
2sold out
1famous investor
$27.22avg. 13F price*
At the end of Q2 2024, 25 institutions reported holding Innovator Intl Dev Eq Power (ISEP) in their 13F filings, up 2 from Q1 2024. 4 opened new positions and 2 sold out. The largest holders were Ferguson Shapiro LLC ($20.6M), KFG Wealth Management, LLC ($1.6M) and Raymond James & Associates ($1.5M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.3M |
| Exits | 2 | $3.8M |
All 13F filers, Q1 2024 → Q2 2024: 47,052 shares bought and 206,860 shares sold, net −159,808 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Ferguson Shapiro LLC | 8.09% | Reduce -5.3% | 757,363 | $20.6M |
| KFG Wealth Management, LLC | 0.63% | No change | 57,928 | $1.6M |
| Raymond James & Associates | 0.00% | No change | 53,310 | $1.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -2.0% | 38,724 | $1.1M |
| Mgo One Seven LLC | 0.04% | Reduce -22.9% | 31,305 | $852K |
| Capasso Planning Partners LLC | 0.21% | New | 23,344 | $635K |
| Old Mission Capital LLC | 0.01% | New | 20,820 | $567K |
| Citadel Advisors | 0.00% | Add +0.5% | 20,745 | $565K |
| Snowden Capital Advisors LLC | 0.02% | No change | 20,218 | $550K |
| Corrado Advisors, LLC | 0.33% | Reduce -3.7% | 18,554 | $505K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -14.4% | 13,701 | $373K |
| Susquehanna International Group, LLP | 0.00% | Reduce -29.2% | 13,388 | $364K |
| Cypress Financial Planning LLC | 0.12% | Reduce -0.7% | 10,859 | $296K |
| Straight Path Wealth Management | 0.13% | 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 |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -39.0% | 9,152 | $249K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.0% | 8,894 | $242K |
| Cetera Investment Advisers | 0.00% | No change | 7,763 | $211K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 3,200 | $87K |
| Osaic Holdings, Inc. | 0.00% | New | 2,720 | $74K |
| Lanark Financial, Inc. | 0.00% | No change | 1,984 | $54K |
| AdvisorNet Financial, Inc | 0.00% | No change | 993 | $27K |
| Capital Analysts, LLC | 0.00% | No change | 900 | $24K |
| UBS Group AG | 0.00% | New | 56 | $2K |
"% 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.