Innovator Intl Dev Eq PowerISEPETF
13F holders, Q3 2024 (September 30)40holders +15
18new positions
3sold out
$28.96avg. 13F price*
At the end of Q3 2024, 40 institutions reported holding Innovator Intl Dev Eq Power (ISEP) in their 13F filings, up 15 from Q2 2024. 18 opened new positions and 3 sold out. The largest holders were Ferguson Shapiro LLC ($10.9M), Raymond James & Associates ($7.5M) and Janney Montgomery Scott LLC ($5.1M).
- Company
- Innovator Intl Dev Eq Power
- CUSIP
- 45783Y533
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $12.9M |
| Exits | 3 | $1.1M |
All 13F filers, Q2 2024 → Q3 2024: 734,148 shares bought and 472,966 shares sold, net +261,182 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Ferguson Shapiro LLC | 4.08% | Reduce -50.2% | 377,394 | $10.9M |
| Raymond James & Associates | 0.00% | Add +384.3% | 258,162 | $7.5M |
| Janney Montgomery Scott LLC | 0.01% | New | 175,447 | $5.1M |
| KFG Wealth Management, LLC | 0.36% | No change | 57,928 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +274.1% | 50,087 | $1.5M |
| Fragasso Financial Advisors Inc | 0.11% | New | 47,727 | $1.4M |
| Corrado Advisors, LLC | 0.73% | Add +116.9% | 40,242 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | New | 37,452 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | New | 29,100 | $843K |
| Bright Futures Wealth Management, LLC. | 0.36% | New | 26,299 | $739K |
| Mgo One Seven LLC | 0.03% | Reduce -19.2% | 25,305 | $733K |
| Lantz Financial LLC | 0.18% | New | 22,325 | $647K |
| WPWealth LLP | 0.13% | New | 20,886 | $605K |
| Snowden Capital Advisors LLC | 0.02% | No change | 20,218 | $586K |
| Berger Financial Group, Inc | 0.04% | New | 19,137 | $555K |
| Cetera Investment Advisers | 0.00% | Add +120.1% | 17,088 | $495K |
| HighTower Advisors, LLC | 0.00% | New | 15,387 | $446K |
| Worth Financial Advisory Group, LLC | 0.25% | New | 14,440 | $418K |
| Capasso Planning Partners LLC | 0.12% | Reduce -41.1% | 13,747 | $398K |
| Commonwealth Equity Services, LLC | 0.00% | Add +54.1% | 13,705 | $397K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.5% | 13,499 | $391K |
| Cypress Financial Planning LLC | 0.14% | Add +16.9% | 12,694 | $368K |
| Diligent Investors, LLC | 0.09% | Add +36.0% | 12,645 | $366K |
| Personal Cfo Solutions, LLC | 0.04% | New | 10,555 | $306K |
| Straight Path Wealth Management | 0.12% | No change | 9,580 | $278K |
| Clear Point Advisors Inc. | 0.21% | No change | 9,359 | $271K |
| Harbour Investments, Inc. | 0.01% | New | 8,341 | $242K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -13.8% | 7,884 | $228K |
| PFS Partners, LLC | 0.13% | New | 7,824 | $227K |
| IFP Advisors, Inc | 0.01% | New | 7,200 | $209K |
| Osaic Holdings, Inc. | 0.00% | Add +149.7% | 6,793 | $197K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -88.6% | 4,415 | $128K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 3,200 | $93K |
| AdvisorNet Financial, Inc | 0.01% | Add +146.1% | 2,444 | $71K |
| Lanark Financial, Inc. | 0.01% | Add +20.2% | 2,385 | $69K |
| Continuum Advisory, LLC | 0.01% | New | 2,251 | $62K |
| DHJJ Financial Advisors, Ltd. | 0.01% | New | 1,192 | $35K |
| Capital Analysts, LLC | 0.00% | No change | 900 | $26K |
| Principal Securities, Inc. | 0.00% | New | 60 | $2K |
| Bank of America Corp. | 0.00% | New | 40 | $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.