Innovator Intl Dev Eq PowerISEPETF
13F holders, Q4 2025 (December 31)69holders +4
5new positions
3sold out
$32.67avg. 13F price*
At the end of Q4 2025, 69 institutions reported holding Innovator Intl Dev Eq Power (ISEP) in their 13F filings, up 4 from Q3 2025. 5 opened new positions and 3 sold out. The largest holders were Gradient Investments LLC ($25.0M), SageView Advisory Group, LLC ($7.5M) and Janney Montgomery Scott LLC ($6.5M).
- Company
- Innovator Intl Dev Eq Power
- CUSIP
- 45783Y533
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.8M |
| Exits | 3 | $11.7M |
All 13F filers, Q3 2025 → Q4 2025: 140,238 shares bought and 925,743 shares sold, net −785,505 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Gradient Investments LLC | 0.40% | Add +2.8% | 768,513 | $25.0M |
| SageView Advisory Group, LLC | 0.25% | Add +24.7% | 229,604 | $7.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +4.1% | 200,162 | $6.5M |
| Safe Harbor Wealth Advisors, LLC | 5.35% | — | 163,599 | $5.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.8% | 85,830 | $2.8M |
| Americana Partners, LLC | 0.07% | Reduce -3.9% | 77,460 | $2.5M |
| Cetera Investment Advisers | 0.00% | Add +0.3% | 68,559 | $2.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -14.0% | 67,319 | $2.2M |
| Corrado Advisors, LLC | 0.99% | Reduce -0.6% | 60,741 | $2.0M |
| Fragasso Financial Advisors Inc | 0.09% | Reduce -3.4% | 45,113 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.2% | 36,088 | $1.2M |
| Sigma Planning Corp | 0.03% | Reduce -39.4% | 33,363 | $1.1M |
| KFG Wealth Management, LLC | 0.14% | Reduce -39.3% | 32,388 | $1.1M |
| CreativeOne Wealth, LLC | 0.03% | Add +3.2% | 32,012 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.1% | 28,744 | $937K |
| Kestra Advisory Services, LLC | 0.00% | No change | 27,049 | $882K |
| Soltis Investment Advisors LLC | 0.06% | Reduce -3.2% | 26,605 | $867K |
| Secured Retirement Advisors, LLC | 0.46% | Reduce -12.2% | 25,124 | $819K |
| Ferguson Shapiro LLC | 0.25% | Reduce -94.7% | 24,691 | $805K |
| Diligent Investors, LLC | 0.19% | No change | 23,345 | $761K |
| Goldman Sachs Group Inc. | 0.00% | New | 18,729 | $610K |
| PFS Partners, LLC | 0.27% | No change | 18,369 | $599K |
| Berger Financial Group, Inc | 0.03% | No change | 16,652 | $543K |
| AdvisorNet Financial, Inc | 0.03% | No change | 16,239 | $529K |
| Focus Partners Wealth | 0.00% | New | 15,528 | $506K |
| Harbour Investments, Inc. | 0.01% | Add +7.0% | 14,776 | $482K |
| Frisch Financial Group, Inc. | 0.10% | No change | 14,159 | $462K |
| Cypress Financial Planning LLC | 0.12% | Reduce -1.6% | 13,179 | $430K |
| Worth Financial Advisory Group, LLC | 0.21% | Add +105.8% | 13,140 | $428K |
| Truist Financial Corp. | 0.00% | Reduce -0.6% | 12,690 | $414K |
| WPWealth LLP | 0.06% | No change | 12,448 | $406K |
| Liberty Atlantic Advisors LLC | 0.37% | — | 11,604 | $378K |
| Cerity Partners LLC | 0.00% | No change | 11,367 | $370K |
| Snowden Capital Advisors LLC | 0.01% | No change | 10,203 | $333K |
| Mgo One Seven LLC | 0.01% | Reduce -52.2% | 10,090 | $329K |
| Straight Path Wealth Management | 0.08% | No change | 9,580 | $312K |
| Advus Financial Partners, LLC | 0.08% | No change | 9,574 | $312K |
| Brown Financial Advisors | 0.11% | Reduce -4.4% | 9,407 | $307K |
| MAI Capital Management | 0.00% | Reduce -0.3% | 9,323 | $304K |
| Susquehanna International Group, LLP | 0.00% | Reduce -81.7% | 8,715 | $284K |
| Clear Point Advisors Inc. | 0.22% | Reduce -5.7% | 8,686 | $283K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.5% | 8,595 | $280K |
| Beacon Financial Advisory LLC | 0.06% | No change | 8,080 | $263K |
| Riverchase Wealth Management, LLC | 0.14% | No change | 7,983 | $260K |
| Cresset Asset Management, LLC | 0.00% | No change | 7,970 | $260K |
| Dana Investment Advisors, Inc. | 0.01% | New | 7,732 | $252K |
| SCS Capital Management LLC | 0.00% | No change | 7,654 | $249K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.3% | 7,402 | $241K |
| Lantz Financial LLC | 0.05% | No change | 7,083 | $231K |
| Gill Capital Partners, LLC | 0.07% | No change | 6,999 | $228K |
| Paladin Wealth, LLC | 0.16% | Reduce -4.6% | 6,994 | $228K |
| Fiduciary Financial Group, LLC | 0.03% | No change | 6,964 | $227K |
| Rothschild Wealth LLC | 0.02% | New | 6,507 | $212K |
| BCS Wealth Management | 0.02% | New | 6,426 | $209K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 6,070 | $198K |
| DHJJ Financial Advisors, Ltd. | 0.05% | No change | 4,580 | $149K |
| CoreCap Advisors, LLC | 0.00% | No change | 3,330 | $109K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 2,395 | $78K |
| Signaturefd, LLC | 0.00% | No change | 2,336 | $76K |
| IFP Advisors, Inc | 0.00% | Reduce -21.6% | 1,198 | $39K |
| JPMorgan Chase & Co. | 0.00% | Reduce -21.4% | 1,126 | $37K |
| Farther Finance Advisors, LLC | 0.00% | Add +1263.2% | 1,036 | $34K |
| Capital Analysts, LLC | 0.00% | No change | 900 | $29K |
| Noble Wealth Management PBC | 0.01% | No change | 500 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 467 | $15K |
| Lanark Financial, Inc. | 0.00% | No change | 401 | $13K |
| UBS Group AG | 0.00% | Reduce -68.6% | 181 | $6K |
| AE Wealth Management LLC | 0.00% | No change | 181 | $6K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 158 | $5K |
"% 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.