Innovator Edp ETF - 1 YR SepZSEPETF

13F holders, Q3 2024 (September 30)
52holders
$24.87avg. 13F price*

At the end of Q3 2024, 52 institutions reported holding Innovator Edp ETF - 1 YR Sep (ZSEP) in their 13F filings. The largest holders were Cambridge Investment Research Advisors, Inc. ($10.2M), Trek Financial, LLC ($8.4M) and Envestnet Asset Management Inc. ($3.3M).

Company
Innovator Edp ETF - 1 YR Sep
CUSIP
45784N106
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q3 2024: 52Q3 2024Q4 2024: 56Q4 2024Q1 2025: 54Q1 2025Q2 2025: 57Q2 2025Q3 2025: 78Q3 2025Q4 2025: 82Q4 2025Q1 2026: 82Q1 2026Q2 2026: 74Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions53$61.2M
Exits0$0

Ownership 52 holders

Cambridge Investment Research Advisors, Inc. 0.03% New 410,143 $10.2M
Trek Financial, LLC 0.63% New 338,302 $8.4M
Envestnet Asset Management Inc. 0.00% New 132,988 $3.3M
Centaurus Financial, Inc. 0.20% New 128,615 $3.2M
Commonwealth Equity Services, LLC 0.00% New 127,455 $3.2M
HighTower Advisors, LLC 0.00% New 114,566 $2.9M
Jane Street Group, LLC 0.00% New 110,426 $2.7M
Delta Investment Management, LLC 0.46% New 90,542 $2.3M
KFG Wealth Management, LLC 0.47% New 87,768 $2.2M
NewEdge Advisors, LLC 0.01% New 79,764 $2.0M
Advisory Alpha, LLC 0.06% New 65,500 $1.6M
Susquehanna International Group, LLP 0.00% New 63,091 $1.6M
Kestra Advisory Services, LLC 0.01% New 62,296 $1.5M
Vantage Financial Partners, LLC 0.31% New 50,040 $1.2M
Money Concepts Capital Corp. 0.08% New 42,023 $1.0M
Cetera Investment Advisers 0.00% New 41,441 $1.0M
CRA Financial Services, LLC 0.18% New 39,185 $975K
WealthPLAN Partners, LLC 0.12% New 36,126 $898K
Atria Wealth Solutions, Inc. 0.01% New 33,860 $842K
Cypress Wealth Services, LLC 0.15% New 29,150 $725K
Arete Wealth Advisors, LLC 0.06% New 26,262 $653K
FC Advisory LLC 0.19% New 22,301 $555K
AE Wealth Management LLC 0.00% New 21,603 $537K
Physician Wealth Advisors, Inc. 0.09% New 20,850 $519K
Brookstone Capital Management 0.01% New 19,599 $487K
Commonwealth Financial Services, LLC 0.09% New 18,074 $449K
WealthPlan Investment Management, LLC 0.04% New 16,906 $420K
MML Investors Services, LLC 0.00% New 16,551 $412K
Kingsview Wealth Management, LLC 0.01% New 15,886 $395K
Steward Partners Investment Advisory, LLC 0.00% New 15,574 $387K
Souders Financial Advisors 0.05% New 14,713 $366K
Harbour Investments, Inc. 0.01% New 12,787 $318K
Soltis Investment Advisors LLC 0.03% New 12,562 $312K
Glen Eagle Advisors, LLC 0.05% New 12,425 $309K
PFG Advisors 0.02% New 11,828 $294K
WPWealth LLP 0.06% New 11,680 $290K
Dynamic Advisor Solutions LLC 0.01% New 11,664 $290K
Stratos Wealth Advisors, LLC 0.01% New 10,145 $252K
FSA Advisors, Inc. 0.23% New 9,340 $232K
Tradition Wealth Management, LLC 0.02% New 9,324 $232K
Continuum Advisory, LLC 0.03% New 9,189 $230K
Archer Investment Corp 0.06% New 9,112 $227K
Sound View Wealth Advisors Group, LLC 0.02% New 8,746 $218K
Clearstead Advisors, LLC 0.00% New 8,495 $211K
Visionary Wealth Advisors 0.01% New 8,130 $202K
Marshall Financial Group, LLC 0.05% New 8,119 $202K
MTM Financial Group, LLC 0.12% New 8,109 $202K
Osaic Holdings, Inc. 0.00% New 3,657 $91K
Sugarloaf Wealth Management, LLC 0.01% New 2,327 $58K
Principal Securities, Inc. 0.00% New 2,272 $57K
Capital Analysts, LLC 0.00% New 996 $25K
Bank of America Corp. 0.00% New 6 $149

"% 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.