Innovator Edp ETF - 1 YR SepZSEPETF
13F holders, Q4 2024 (December 31)56holders +4
11new positions
9sold out
$25.08avg. 13F price*
At the end of Q4 2024, 56 institutions reported holding Innovator Edp ETF - 1 YR Sep (ZSEP) in their 13F filings, up 4 from Q3 2024. 11 opened new positions and 9 sold out. The largest holders were Envestnet Asset Management Inc. ($9.8M), Trek Financial, LLC ($8.4M) and VanWeelden Wealth Management, LLC ($4.9M).
- Company
- Innovator Edp ETF - 1 YR Sep
- CUSIP
- 45784N106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $3.8M |
| Exits | 9 | $5.1M |
All 13F filers, Q3 2024 → Q4 2024: 472,329 shares bought and 596,043 shares sold, net −123,714 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Envestnet Asset Management Inc. | 0.00% | Add +193.2% | 389,967 | $9.8M |
| Trek Financial, LLC | 0.63% | Reduce -0.6% | 336,325 | $8.4M |
| VanWeelden Wealth Management, LLC | 4.43% | — | 195,484 | $4.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +6.2% | 135,325 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -70.7% | 120,125 | $3.0M |
| HighTower Advisors, LLC | 0.00% | No change | 114,566 | $2.9M |
| Centaurus Financial, Inc. | 0.17% | Reduce -16.1% | 107,935 | $2.7M |
| Delta Investment Management, LLC | 0.47% | Add +5.9% | 95,913 | $2.4M |
| KFG Wealth Management, LLC | 0.42% | Add +2.3% | 89,806 | $2.3M |
| NewEdge Advisors, LLC | 0.01% | No change | 79,764 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +53.3% | 63,532 | $1.6M |
| Advisory Alpha, LLC | 0.06% | Reduce -3.9% | 62,935 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -8.2% | 57,214 | $1.4M |
| Vantage Financial Partners, LLC | 0.31% | No change | 50,040 | $1.3M |
| Old Mission Capital LLC | 0.03% | New | 44,987 | $1.1M |
| Money Concepts Capital Corp. | 0.08% | No change | 42,023 | $1.1M |
| CRA Financial Services, LLC | 0.17% | Add +2.5% | 40,185 | $1.0M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -0.1% | 33,840 | $849K |
| Cypress Wealth Services, LLC | 0.15% | No change | 29,150 | $731K |
| Arete Wealth Advisors, LLC | 0.05% | No change | 26,262 | $659K |
| Brookstone Capital Management | 0.01% | Add +14.1% | 22,357 | $561K |
| FC Advisory LLC | 0.19% | No change | 22,301 | $559K |
| Physician Wealth Advisors, Inc. | 0.09% | No change | 20,850 | $523K |
| Glen Eagle Advisors, LLC | 0.09% | Add +64.9% | 20,490 | $514K |
| Legacy Investment Solutions, LLC | 0.32% | New | 19,057 | $482K |
| Legacy Wealth Managment, LLC | 0.32% | New | 19,057 | $482K |
| Commonwealth Financial Services, LLC | 0.09% | No change | 18,074 | $453K |
| WorthPointe, LLC | 0.17% | New | 16,381 | $411K |
| MML Investors Services, LLC | 0.00% | Reduce -3.0% | 16,049 | $403K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 15,574 | $391K |
| Souders Financial Advisors | 0.05% | No change | 14,713 | $369K |
| Advisory Services Network, LLC | 0.01% | New | 14,560 | $365K |
| Harbour Investments, Inc. | 0.01% | Add +7.7% | 13,777 | $346K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -20.8% | 12,584 | $316K |
| Soltis Investment Advisors LLC | 0.03% | No change | 12,562 | $315K |
| WPWealth LLP | 0.06% | No change | 11,680 | $293K |
| Spire Wealth Management | 0.01% | New | 11,600 | $291K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Add +30.7% | 11,429 | $287K |
| Archer Investment Corp | 0.07% | Add +18.7% | 10,817 | $271K |
| Mutual Advisors, LLC | 0.01% | New | 9,765 | $246K |
| FSA Advisors, Inc. | 0.29% | Add +3.3% | 9,644 | $240K |
| AE Wealth Management LLC | 0.00% | Reduce -56.0% | 9,510 | $239K |
| Susquehanna International Group, LLP | 0.00% | Reduce -84.9% | 9,503 | $238K |
| Osaic Holdings, Inc. | 0.00% | Add +158.6% | 9,456 | $237K |
| Tradition Wealth Management, LLC | 0.02% | No change | 9,324 | $234K |
| Continuum Advisory, LLC | 0.03% | No change | 9,189 | $230K |
| MTM Financial Group, LLC | 0.13% | Add +9.9% | 8,914 | $224K |
| Clearstead Advisors, LLC | 0.00% | No change | 8,495 | $213K |
| Visionary Wealth Advisors | 0.01% | No change | 8,130 | $204K |
| HFG Wealth Management, LLC | 0.13% | New | 8,097 | $201K |
| Barclays PLC | 0.00% | New | 5,880 | $147K |
| Principal Securities, Inc. | 0.00% | Add +43.0% | 3,248 | $81K |
| UBS Group AG | 0.00% | New | 3,049 | $76K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 2,327 | $58K |
| IMG Wealth Management, Inc. | 0.01% | — | 569 | $14K |
| CoreCap Advisors, LLC | 0.00% | New | 462 | $12K |
"% 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.