Innovator Intl Dev Eq PowerISEPETF
13F holders, Q3 2025 (September 30)65holders +12
20new positions
9sold out
$31.87avg. 13F price*
At the end of Q3 2025, 65 institutions reported holding Innovator Intl Dev Eq Power (ISEP) in their 13F filings, up 12 from Q2 2025. 20 opened new positions and 9 sold out. The largest holders were Gradient Investments LLC ($23.8M), Ferguson Shapiro LLC ($14.8M) and Jane Street Group, LLC ($11.2M).
- Company
- Innovator Intl Dev Eq Power
- CUSIP
- 45783Y533
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $16.7M |
| Exits | 9 | $4.5M |
All 13F filers, Q2 2025 → Q3 2025: 874,718 shares bought and 229,820 shares sold, net +644,898 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Gradient Investments LLC | 0.40% | Add +2.7% | 747,534 | $23.8M |
| Ferguson Shapiro LLC | 4.78% | Add +0.6% | 463,228 | $14.8M |
| Jane Street Group, LLC | 0.01% | New | 351,617 | $11.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +3.0% | 192,282 | $6.1M |
| SageView Advisory Group, LLC | 0.20% | Add +39.2% | 184,088 | $5.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +347.7% | 85,169 | $2.7M |
| Americana Partners, LLC | 0.08% | Add +8.8% | 80,637 | $2.6M |
| Raymond James Financial Inc. | 0.00% | Add +42.5% | 78,237 | $2.5M |
| Cetera Investment Advisers | 0.00% | Add +39.4% | 68,325 | $2.2M |
| Corrado Advisors, LLC | 1.05% | Add +200.1% | 61,091 | $1.9M |
| Sigma Planning Corp | 0.05% | Reduce -53.0% | 55,052 | $1.8M |
| KFG Wealth Management, LLC | 0.25% | Add +1.2% | 53,311 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +283.9% | 47,592 | $1.5M |
| Fragasso Financial Advisors Inc | 0.09% | Add +4.2% | 46,716 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +114.7% | 38,072 | $1.2M |
| CreativeOne Wealth, LLC | 0.02% | New | 31,022 | $989K |
| HighTower Advisors, LLC | 0.00% | Add +37.8% | 29,362 | $936K |
| Secured Retirement Advisors, LLC | 0.51% | Reduce -7.6% | 28,625 | $912K |
| Soltis Investment Advisors LLC | 0.06% | New | 27,486 | $876K |
| Kestra Advisory Services, LLC | 0.00% | Add +21.3% | 27,049 | $862K |
| Diligent Investors, LLC | 0.19% | Add +57.3% | 23,345 | $744K |
| Mgo One Seven LLC | 0.02% | Reduce -0.4% | 21,090 | $672K |
| PFS Partners, LLC | 0.28% | Add +7.0% | 18,369 | $585K |
| Berger Financial Group, Inc | 0.03% | Reduce -1.0% | 16,652 | $531K |
| AdvisorNet Financial, Inc | 0.03% | Add +564.4% | 16,239 | $518K |
| NorthCoast Asset Management LLC | 0.00% | New | 15,528 | $495K |
| Frisch Financial Group, Inc. | 0.10% | New | 14,159 | $451K |
| Harbour Investments, Inc. | 0.01% | Add +529.8% | 13,811 | $440K |
| Cypress Financial Planning LLC | 0.13% | Add +15.3% | 13,399 | $427K |
| Truist Financial Corp. | 0.00% | Reduce -17.8% | 12,772 | $407K |
| WPWealth LLP | 0.06% | New | 12,448 | $397K |
| Cerity Partners LLC | 0.00% | No change | 11,367 | $362K |
| Snowden Capital Advisors LLC | 0.01% | No change | 10,203 | $325K |
| Brown Financial Advisors | 0.12% | Add +15.5% | 9,837 | $313K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -32.4% | 9,709 | $309K |
| Straight Path Wealth Management | 0.09% | No change | 9,580 | $305K |
| Advus Financial Partners, LLC | 0.07% | New | 9,574 | $305K |
| MAI Capital Management | 0.00% | No change | 9,355 | $298K |
| Clear Point Advisors Inc. | 0.23% | Add +2.8% | 9,206 | $293K |
| Beacon Financial Advisory LLC | 0.06% | New | 8,080 | $257K |
| Riverchase Wealth Management, LLC | 0.14% | New | 7,983 | $254K |
| Cresset Asset Management, LLC | 0.00% | New | 7,970 | $254K |
| SCS Capital Management LLC | 0.00% | No change | 7,654 | $244K |
| Paladin Wealth, LLC | 0.17% | Add +5.4% | 7,328 | $234K |
| Lantz Financial LLC | 0.05% | New | 7,083 | $226K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.3% | 7,026 | $224K |
| Gill Capital Partners, LLC | 0.07% | New | 6,999 | $223K |
| Fiduciary Financial Group, LLC | 0.04% | New | 6,964 | $222K |
| Worth Financial Advisory Group, LLC | 0.11% | New | 6,385 | $203K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +66.5% | 6,070 | $193K |
| DHJJ Financial Advisors, Ltd. | 0.05% | Add +229.0% | 4,580 | $146K |
| CoreCap Advisors, LLC | 0.00% | New | 3,330 | $106K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | New | 2,395 | $76K |
| Signaturefd, LLC | 0.00% | New | 2,336 | $74K |
| IFP Advisors, Inc | 0.00% | Reduce -58.4% | 1,528 | $49K |
| JPMorgan Chase & Co. | 0.00% | New | 1,432 | $46K |
| Capital Analysts, LLC | 0.00% | No change | 900 | $29K |
| Wells Fargo & Company | 0.00% | No change | 776 | $25K |
| UBS Group AG | 0.00% | Reduce -94.2% | 577 | $18K |
| Noble Wealth Management PBC | 0.01% | — | 500 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 467 | $15K |
| Lanark Financial, Inc. | 0.00% | No change | 401 | $13K |
| AE Wealth Management LLC | 0.00% | Reduce -15.4% | 181 | $6K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 158 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -72.9% | 76 | $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.