Innovator Intl Dev Eq PowerISEPETF
13F holders, Q1 2025 (March 31)45holders +2
6new positions
3sold out
1famous investor
$28.76avg. 13F price*
At the end of Q1 2025, 45 institutions reported holding Innovator Intl Dev Eq Power (ISEP) in their 13F filings, up 2 from Q4 2024. 6 opened new positions and 3 sold out. The largest holders were Stuart Chaussee & Associates, Inc. ($40.2M), Ferguson Shapiro LLC ($13.0M) and Janney Montgomery Scott LLC ($5.2M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $43.2M |
| Exits | 3 | $1.0M |
All 13F filers, Q4 2024 → Q1 2025: 1,633,315 shares bought and 74,515 shares sold, net +1,558,800 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Stuart Chaussee & Associates, Inc. | 10.00% | New | 1,396,432 | $40.2M |
| Ferguson Shapiro LLC | 4.83% | Reduce -3.0% | 451,187 | $13.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +2.5% | 179,817 | $5.2M |
| Americana Partners, LLC | 0.09% | New | 80,598 | $2.3M |
| SageView Advisory Group, LLC | 0.09% | Add +69.7% | 72,497 | $2.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.3% | 65,509 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +160.6% | 54,469 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +112.3% | 52,947 | $1.5M |
| KFG Wealth Management, LLC | 0.28% | No change | 52,682 | $1.5M |
| Fragasso Financial Advisors Inc | 0.10% | Add +0.3% | 47,196 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.7% | 41,440 | $1.2M |
| Corrado Advisors, LLC | 0.72% | Reduce -1.3% | 37,506 | $1.1M |
| Secured Retirement Advisors, LLC | 0.56% | Add +8.9% | 30,182 | $868K |
| Siligmueller & Norvid Wealth Advisors LLC | 0.32% | Reduce -17.8% | 26,170 | $753K |
| Osaic Holdings, Inc. | 0.00% | Add +98.2% | 22,384 | $644K |
| Silver Oak Securities, Incorporated | 0.06% | Reduce -8.1% | 21,212 | $613K |
| HighTower Advisors, LLC | 0.00% | Add +4.5% | 21,303 | $613K |
| Mgo One Seven LLC | 0.02% | Reduce -15.9% | 21,145 | $608K |
| Berger Financial Group, Inc | 0.04% | Add +8.1% | 21,068 | $606K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -17.7% | 19,424 | $559K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.6% | 19,400 | $558K |
| Citadel Advisors | 0.00% | Add +111.5% | 17,276 | $497K |
| Harbour Investments, Inc. | 0.01% | Add +23.1% | 16,025 | $461K |
| PFS Partners, LLC | 0.25% | Add +50.5% | 16,014 | $461K |
| Truist Financial Corp. | 0.00% | New | 15,629 | $449K |
| Diligent Investors, LLC | 0.10% | Add +15.6% | 14,845 | $427K |
| Cypress Financial Planning LLC | 0.13% | Reduce -1.4% | 12,605 | $363K |
| Snowden Capital Advisors LLC | 0.01% | No change | 10,203 | $293K |
| MAI Capital Management | 0.00% | Reduce -1.9% | 10,193 | $293K |
| Straight Path Wealth Management | 0.11% | No change | 9,580 | $276K |
| Clear Point Advisors Inc. | 0.23% | No change | 8,959 | $258K |
| SCS Capital Management LLC | 0.00% | New | 7,654 | $220K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.0% | 7,334 | $211K |
| IFP Advisors, Inc | 0.01% | Reduce -23.2% | 6,300 | $181K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -19.1% | 3,576 | $103K |
| AdvisorNet Financial, Inc | 0.01% | No change | 2,444 | $70K |
| Continuum Advisory, LLC | 0.01% | No change | 2,251 | $65K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 1,392 | $40K |
| Allworth Financial LP | 0.00% | New | 1,000 | $29K |
| Capital Analysts, LLC | 0.00% | No change | 900 | $26K |
| Wells Fargo & Company | 0.00% | No change | 776 | $22K |
| Noble Wealth Management PBC | 0.01% | New | 500 | $14K |
| Lanark Financial, Inc. | 0.00% | — | 401 | $11K |
| UBS Group AG | 0.00% | Add +1030.8% | 147 | $4K |
| Principal Securities, Inc. | 0.00% | No change | 60 | $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.