Innovator Intl Dev Eq PowerISEPETF
13F holders, Q2 2025 (June 30)53holders +8
12new positions
3sold out
$30.90avg. 13F price*
At the end of Q2 2025, 53 institutions reported holding Innovator Intl Dev Eq Power (ISEP) in their 13F filings, up 8 from Q1 2025. 12 opened new positions and 3 sold out. The largest holders were Gradient Investments LLC ($22.5M), Ferguson Shapiro LLC ($14.2M) and Janney Montgomery Scott LLC ($5.8M).
- Company
- Innovator Intl Dev Eq Power
- CUSIP
- 45783Y533
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $30.0M |
| Exits | 3 | $40.7M |
All 13F filers, Q1 2025 → Q2 2025: 1,060,446 shares bought and 1,553,659 shares sold, net −493,213 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| Gradient Investments LLC | 0.41% | New | 727,954 | $22.5M |
| Ferguson Shapiro LLC | 4.80% | Add +2.0% | 460,416 | $14.2M |
| Janney Montgomery Scott LLC | 0.02% | Add +3.8% | 186,609 | $5.8M |
| SageView Advisory Group, LLC | 0.15% | Add +82.4% | 132,219 | $4.1M |
| Sigma Planning Corp | 0.11% | New | 117,220 | $3.6M |
| Americana Partners, LLC | 0.08% | Reduce -8.1% | 74,086 | $2.3M |
| Simplicity Wealth,LLC | 0.09% | New | 66,458 | $2.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -16.2% | 54,913 | $1.7M |
| KFG Wealth Management, LLC | 0.26% | No change | 52,682 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -7.5% | 49,004 | $1.5M |
| Fragasso Financial Advisors Inc | 0.09% | Reduce -5.0% | 44,852 | $1.4M |
| Secured Retirement Advisors, LLC | 0.57% | Add +2.7% | 30,986 | $958K |
| Siligmueller & Norvid Wealth Advisors LLC | 0.31% | Reduce -0.0% | 26,168 | $799K |
| Kestra Advisory Services, LLC | 0.00% | Add +14.8% | 22,297 | $689K |
| HighTower Advisors, LLC | 0.00% | No change | 21,303 | $659K |
| Silver Oak Securities, Incorporated | 0.05% | Reduce -0.1% | 21,188 | $655K |
| Mgo One Seven LLC | 0.02% | Add +0.1% | 21,170 | $654K |
| Corrado Advisors, LLC | 0.38% | Reduce -45.7% | 20,359 | $629K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.9% | 19,022 | $588K |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.8% | 17,735 | $548K |
| PFS Partners, LLC | 0.27% | Add +7.2% | 17,170 | $531K |
| Berger Financial Group, Inc | 0.03% | Reduce -20.2% | 16,815 | $520K |
| Truist Financial Corp. | 0.00% | Reduce -0.6% | 15,543 | $481K |
| Diligent Investors, LLC | 0.11% | No change | 14,845 | $459K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -65.4% | 14,353 | $444K |
| Susquehanna International Group, LLP | 0.00% | Reduce -77.2% | 12,397 | $383K |
| Cypress Financial Planning LLC | 0.12% | Reduce -7.8% | 11,625 | $359K |
| Cerity Partners LLC | 0.00% | New | 11,367 | $351K |
| Snowden Capital Advisors LLC | 0.01% | No change | 10,203 | $315K |
| UBS Group AG | 0.00% | Add +6710.9% | 10,012 | $310K |
| Straight Path Wealth Management | 0.10% | No change | 9,580 | $296K |
| MAI Capital Management | 0.00% | Reduce -8.2% | 9,355 | $289K |
| Clear Point Advisors Inc. | 0.23% | No change | 8,959 | $277K |
| Brown Financial Advisors | 0.10% | New | 8,520 | $263K |
| Old Mission Capital LLC | 0.01% | New | 8,507 | $263K |
| Goldman Sachs Group Inc. | 0.00% | New | 8,412 | $260K |
| SCS Capital Management LLC | 0.00% | No change | 7,654 | $237K |
| Mattson Financial Services, LLC | 0.06% | New | 7,102 | $220K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.5% | 7,007 | $217K |
| Paladin Wealth, LLC | 0.17% | New | 6,952 | $215K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 6,924 | $214K |
| IFP Advisors, Inc | 0.00% | Reduce -41.8% | 3,670 | $113K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.0% | 3,646 | $113K |
| AdvisorNet Financial, Inc | 0.00% | No change | 2,444 | $76K |
| Harbour Investments, Inc. | 0.00% | Reduce -86.3% | 2,193 | $68K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 1,392 | $43K |
| Allworth Financial LP | 0.00% | No change | 1,000 | $31K |
| Capital Analysts, LLC | 0.00% | No change | 900 | $28K |
| Wells Fargo & Company | 0.00% | No change | 776 | $24K |
| Lanark Financial, Inc. | 0.00% | No change | 401 | $12K |
| Farther Finance Advisors, LLC | 0.00% | New | 280 | $9K |
| AE Wealth Management LLC | 0.00% | New | 214 | $7K |
| 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.