Innovator Edp ETF - 1 YR SepZSEPETF
13F holders, Q2 2026 (June 30)74holders −8
6new positions
14sold out
1famous investor
$27.56avg. 13F price*
At the end of Q2 2026, 74 institutions reported holding Innovator Edp ETF - 1 YR Sep (ZSEP) in their 13F filings, down 8 from Q1 2026. 6 opened new positions and 14 sold out. The largest holders were Envestnet Asset Management Inc. ($13.5M), Soltis Investment Advisors LLC ($11.4M) and Signaturefd, LLC ($7.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innovator Edp ETF - 1 YR Sep
- CUSIP
- 45784N106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.2M |
| Exits | 14 | $9.2M |
All 13F filers, Q1 2026 → Q2 2026: 468,072 shares bought and 687,398 shares sold, net −219,326 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.2% | 489,588 | $13.5M |
| Soltis Investment Advisors LLC | 0.66% | Add +4108.9% | 413,361 | $11.4M |
| Signaturefd, LLC | 0.10% | No change | 282,800 | $7.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -5.1% | 167,249 | $4.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.9% | 144,583 | $4.0M |
| Truist Financial Corp. | 0.00% | No change | 129,425 | $3.6M |
| KFG Wealth Management, LLC | 0.36% | Reduce -0.1% | 114,908 | $3.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.3% | 114,704 | $3.2M |
| Cetera Investment Advisers | 0.00% | Reduce -3.0% | 77,406 | $2.1M |
| Centaurus Financial, Inc. | 0.06% | No change | 55,973 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +0.4% | 44,896 | $1.2M |
| LPL Financial LLC | 0.00% | Add +18.1% | 42,919 | $1.2M |
| Money Concepts Capital Corp. | 0.05% | No change | 42,023 | $1.2M |
| Noble Wealth Management PBC | 0.52% | Reduce -42.9% | 41,587 | $1.1M |
| Brown Wealth Management, LLC | 0.24% | Add +13.9% | 38,764 | $1.1M |
| CRA Financial Services, LLC | 0.11% | No change | 34,835 | $960K |
| Integrity Advisory Solutions, LLC | 0.09% | Reduce -8.2% | 33,454 | $922K |
| Three Seasons Wealth, LLC | 0.08% | No change | 33,056 | $911K |
| Brookstone Capital Management | 0.01% | Reduce -24.8% | 31,939 | $880K |
| TopTier Wealth Management, LLC | 0.51% | No change | 30,500 | $841K |
| Raymond James Financial Inc. | 0.00% | Reduce -12.7% | 30,084 | $829K |
| MML Investors Services, LLC | 0.00% | Reduce -0.4% | 29,178 | $804K |
| Old Mission Capital LLC | 0.02% | Reduce -19.1% | 28,858 | $795K |
| Advisory Services Network, LLC | 0.01% | No change | 27,857 | $768K |
| Lineweaver Wealth Advisors, LLC | 0.09% | No change | 26,677 | $735K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.3% | 25,615 | $706K |
| Central Valley Advisors, LLC | 0.16% | Reduce -2.9% | 23,124 | $637K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 21,453 | $591K |
| Cypress Wealth Services, LLC | 0.07% | No change | 21,028 | $580K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.8% | 19,961 | $550K |
| HRT Financial LP | 0.00% | New | 15,910 | $438K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 15,574 | $429K |
| Glen Eagle Advisors, LLC | 0.05% | Reduce -14.2% | 15,510 | $427K |
| Main Street Financial Solutions, LLC | 0.03% | No change | 15,448 | $426K |
| Commonwealth Financial Services, LLC | 0.06% | No change | 15,043 | $415K |
| Souders Financial Advisors | 0.04% | No change | 14,600 | $402K |
| Chris Bulman Inc | 0.15% | Add +0.9% | 14,588 | $402K |
| FSA Advisors, Inc. | 0.17% | Reduce -56.0% | 13,764 | $379K |
| Waverly Advisors, LLC | 0.00% | No change | 13,330 | $367K |
| JPMorgan Chase & Co. | 0.00% | Reduce -24.0% | 13,139 | $362K |
| AdvisorNet Financial, Inc | 0.02% | No change | 12,792 | $353K |
| Farther Finance Advisors, LLC | 0.00% | Add +185.3% | 12,758 | $352K |
| MTM Financial Group, LLC | 0.15% | No change | 12,754 | $351K |
| Mutual Advisors, LLC | 0.01% | Reduce -7.9% | 12,404 | $342K |
| Trek Financial, LLC | 0.02% | No change | 12,231 | $337K |
| Insight Wealth Partners, LLC | 0.04% | Reduce -0.7% | 10,414 | $287K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -2.0% | 9,768 | $269K |
| WPWealth LLP | 0.04% | No change | 9,645 | $266K |
| Archer Investment Corp | 0.05% | Reduce -3.1% | 9,090 | $251K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Reduce -4.0% | 8,880 | $245K |
| Swmg, LLC | 0.06% | New | 8,495 | $235K |
| Citadel Advisors | 0.00% | New | 8,512 | $235K |
| Clearstead Advisors, LLC | 0.00% | No change | 8,495 | $234K |
| Marshall Financial Group, LLC | 0.03% | No change | 8,119 | $224K |
| FC Advisory LLC | 0.06% | No change | 7,944 | $219K |
| Harbour Investments, Inc. | 0.00% | Reduce -23.5% | 5,788 | $160K |
| Alpine Bank Wealth Management | 0.02% | New | 5,700 | $157K |
| Ashton Thomas Private Wealth, LLC | 0.00% | No change | 5,695 | $157K |
| Continuum Advisory, LLC | 0.01% | New | 5,310 | $146K |
| Allworth Financial LP | 0.00% | No change | 4,758 | $131K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 3,998 | $110K |
| AE Wealth Management LLC | 0.00% | Reduce -98.6% | 2,601 | $72K |
| Evolution Wealth Management Inc. | 0.04% | No change | 2,390 | $66K |
| Financial Network Wealth Advisors LLC | 0.04% | No change | 1,444 | $40K |
| CoreCap Advisors, LLC | 0.00% | Add +4.0% | 1,383 | $38K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 1,076 | $30K |
| IFP Advisors, Inc | 0.00% | No change | 1,070 | $29K |
| Triumph Capital Management | 0.01% | No change | 1,000 | $28K |
| Capital Analysts, LLC | 0.00% | No change | 996 | $27K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 950 | $26K |
| SHP Wealth Management | 0.00% | New | 652 | $18K |
| IMG Wealth Management, Inc. | 0.01% | No change | 569 | $16K |
| Barclays PLC | 0.00% | Reduce -95.3% | 346 | $10K |
| Key Capital Management, INC | 0.00% | Reduce -99.4% | 175 | $5K |
"% of holder's portfolio" is ZSEP's weight in each manager's 13F, not the share of Innovator Edp ETF - 1 YR Sep the manager owns.