Innovator Intl Dev Eq PowerISEPETF
13F holders, Q4 2024 (December 31)43holders +3
9new positions
6sold out
1famous investor
$27.56avg. 13F price*
At the end of Q4 2024, 43 institutions reported holding Innovator Intl Dev Eq Power (ISEP) in their 13F filings, up 3 from Q3 2024. 9 opened new positions and 6 sold out. The largest holders were Ferguson Shapiro LLC ($12.8M), Janney Montgomery Scott LLC ($4.8M) and Raymond James Financial Inc. ($1.8M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $3.5M |
| Exits | 6 | $2.1M |
All 13F filers, Q3 2024 → Q4 2024: 254,322 shares bought and 134,753 shares sold, net +119,569 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Ferguson Shapiro LLC | 4.74% | Add +23.2% | 464,887 | $12.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.0% | 175,492 | $4.8M |
| Raymond James Financial Inc. | 0.00% | — | 66,371 | $1.8M |
| KFG Wealth Management, LLC | 0.27% | Reduce -9.1% | 52,682 | $1.5M |
| Fragasso Financial Advisors Inc | 0.10% | Reduce -1.4% | 47,046 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.3% | 43,929 | $1.2M |
| SageView Advisory Group, LLC | 0.05% | New | 42,715 | $1.2M |
| Corrado Advisors, LLC | 0.68% | Reduce -5.5% | 38,015 | $1.0M |
| Siligmueller & Norvid Wealth Advisors LLC | 0.37% | — | 31,854 | $878K |
| Secured Retirement Advisors, LLC | 0.44% | New | 27,709 | $764K |
| Mgo One Seven LLC | 0.03% | Reduce -0.6% | 25,145 | $693K |
| Cetera Investment Advisers | 0.00% | Add +46.0% | 24,943 | $687K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -18.9% | 23,607 | $650K |
| Silver Oak Securities, Incorporated | 0.06% | New | 23,076 | $635K |
| Lantz Financial LLC | 0.16% | Reduce -0.6% | 22,189 | $611K |
| Susquehanna International Group, LLP | 0.00% | Reduce -58.3% | 20,899 | $576K |
| HighTower Advisors, LLC | 0.00% | Add +32.5% | 20,396 | $562K |
| Commonwealth Equity Services, LLC | 0.00% | Add +42.4% | 19,510 | $538K |
| Berger Financial Group, Inc | 0.04% | Add +1.9% | 19,496 | $537K |
| Harbour Investments, Inc. | 0.01% | Add +56.0% | 13,016 | $359K |
| Diligent Investors, LLC | 0.08% | Add +1.6% | 12,845 | $354K |
| Cypress Financial Planning LLC | 0.13% | Add +0.7% | 12,785 | $352K |
| Osaic Holdings, Inc. | 0.00% | Add +66.2% | 11,293 | $311K |
| PFS Partners, LLC | 0.16% | Add +36.0% | 10,637 | $293K |
| MAI Capital Management | 0.00% | New | 10,396 | $286K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -49.5% | 10,203 | $281K |
| Straight Path Wealth Management | 0.10% | No change | 9,580 | $264K |
| Clear Point Advisors Inc. | 0.21% | Reduce -4.3% | 8,959 | $247K |
| IFP Advisors, Inc | 0.01% | Add +13.9% | 8,200 | $226K |
| Citadel Advisors | 0.00% | New | 8,168 | $225K |
| Worth Financial Advisory Group, LLC | 0.14% | Reduce -44.9% | 7,960 | $219K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 7,884 | $217K |
| Edge Capital Group, LLC | 0.01% | New | 7,654 | $211K |
| Old Mission Capital LLC | 0.00% | New | 7,285 | $201K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.2% | 4,423 | $122K |
| AdvisorNet Financial, Inc | 0.01% | No change | 2,444 | $67K |
| Continuum Advisory, LLC | 0.01% | No change | 2,251 | $62K |
| DHJJ Financial Advisors, Ltd. | 0.01% | Add +16.8% | 1,392 | $38K |
| Capital Analysts, LLC | 0.00% | No change | 900 | $25K |
| Wells Fargo & Company | 0.00% | New | 776 | $21K |
| Principal Securities, Inc. | 0.00% | No change | 60 | $2K |
| UBS Group AG | 0.00% | New | 13 | $358 |
| Lanark Financial, Inc. | 0.01% | — | 2 | $65 |
"% 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.