Innovator Intl Dev Eq PowerISEPETF
13F holders, Q1 2026 (March 31)67holders −2
6new positions
8sold out
1famous investor
$32.80avg. 13F price*
At the end of Q1 2026, 67 institutions reported holding Innovator Intl Dev Eq Power (ISEP) in their 13F filings, down 2 from Q4 2025. 6 opened new positions and 8 sold out. The largest holders were Gradient Investments LLC ($25.8M), SageView Advisory Group, LLC ($7.9M) and Creative Planning ($7.9M). 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $10.3M |
| Exits | 8 | $2.2M |
All 13F filers, Q4 2025 → Q1 2026: 411,568 shares bought and 324,752 shares sold, net +86,816 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Gradient Investments LLC | 0.40% | Add +2.5% | 787,334 | $25.8M |
| SageView Advisory Group, LLC | 0.29% | Add +5.5% | 242,130 | $7.9M |
| Creative Planning | 0.01% | New | 242,130 | $7.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.0% | 85,860 | $2.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -67.0% | 65,963 | $2.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.4% | 65,053 | $2.1M |
| Cetera Investment Advisers | 0.00% | Reduce -6.6% | 64,009 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +614.0% | 62,224 | $2.0M |
| Corrado Advisors, LLC | 1.02% | Reduce -2.2% | 59,411 | $1.9M |
| Old Mission Capital LLC | 0.04% | New | 48,243 | $1.6M |
| Fragasso Financial Advisors Inc | 0.07% | Reduce -18.1% | 36,957 | $1.2M |
| Americana Partners, LLC | 0.03% | Reduce -58.3% | 32,280 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Add +19.1% | 32,214 | $1.1M |
| Sigma Planning Corp | 0.03% | Reduce -4.6% | 31,823 | $1.0M |
| KFG Wealth Management, LLC | 0.12% | Reduce -9.4% | 29,330 | $962K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.1% | 28,437 | $932K |
| Goldman Sachs Group Inc. | 0.00% | Add +45.1% | 27,174 | $891K |
| Soltis Investment Advisors LLC | 0.06% | No change | 26,605 | $872K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -18.6% | 26,061 | $855K |
| Secured Retirement Advisors, LLC | 0.46% | Reduce -1.3% | 24,797 | $813K |
| Osaic Holdings, Inc. | 0.00% | Reduce -34.4% | 23,662 | $776K |
| Diligent Investors, LLC | 0.19% | No change | 23,345 | $765K |
| PFS Partners, LLC | 0.27% | Reduce -2.8% | 17,852 | $585K |
| Berger Financial Group, Inc | 0.03% | No change | 16,652 | $546K |
| AdvisorNet Financial, Inc | 0.03% | No change | 16,239 | $532K |
| Focus Partners Wealth | 0.00% | No change | 15,528 | $509K |
| Citadel Advisors | 0.00% | New | 14,828 | $486K |
| WPWealth LLP | 0.06% | No change | 12,448 | $408K |
| Frisch Financial Group, Inc. | 0.08% | Reduce -16.6% | 11,805 | $387K |
| Truist Financial Corp. | 0.00% | Reduce -9.0% | 11,552 | $379K |
| Cornerstone Wealth, LLC | 0.21% | — | 11,100 | $373K |
| Cerity Partners LLC | 0.00% | No change | 11,367 | $373K |
| Ferguson Shapiro LLC | 0.11% | Reduce -54.8% | 11,163 | $366K |
| Cypress Financial Planning LLC | 0.10% | Reduce -18.1% | 10,793 | $354K |
| Snowden Capital Advisors LLC | 0.01% | No change | 10,203 | $335K |
| Liberty Atlantic Advisors LLC | 0.27% | Reduce -16.9% | 9,644 | $316K |
| Straight Path Wealth Management | 0.08% | No change | 9,580 | $314K |
| Brown Financial Advisors | 0.12% | Reduce -1.4% | 9,277 | $304K |
| MAI Capital Management | 0.00% | Reduce -8.1% | 8,572 | $281K |
| Beacon Financial Advisory LLC | 0.06% | No change | 8,080 | $265K |
| Cresset Asset Management, LLC | 0.00% | No change | 7,970 | $261K |
| Advus Financial Partners, LLC | 0.06% | Reduce -18.0% | 7,854 | $258K |
| SCS Capital Management LLC | 0.00% | No change | 7,654 | $251K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.1% | 7,558 | $248K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 7,402 | $243K |
| Fiduciary Financial Group, LLC | 0.03% | No change | 6,964 | $228K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 6,924 | $227K |
| Gill Capital Partners, LLC | 0.07% | Reduce -1.5% | 6,894 | $226K |
| Dana Investment Advisors, Inc. | 0.01% | Reduce -11.7% | 6,827 | $224K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.8% | 5,777 | $189K |
| DHJJ Financial Advisors, Ltd. | 0.05% | No change | 4,580 | $150K |
| Harbour Investments, Inc. | 0.00% | Reduce -72.3% | 4,091 | $134K |
| CoreCap Advisors, LLC | 0.00% | No change | 3,330 | $109K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 2,395 | $79K |
| Signaturefd, LLC | 0.00% | No change | 2,336 | $77K |
| IFP Advisors, Inc | 0.00% | Reduce -3.3% | 1,158 | $38K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.4% | 1,122 | $36K |
| Capital Analysts, LLC | 0.00% | No change | 900 | $30K |
| UBS Group AG | 0.00% | Add +202.8% | 548 | $18K |
| 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 |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 400 | $13K |
| AE Wealth Management LLC | 0.00% | No change | 181 | $6K |
| Creative Financial Designs Inc. | 0.00% | New | 180 | $6K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 158 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -96.5% | 36 | $1K |
"% 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.