Innovator Edp ETF - 1 YR SepZSEPETF
13F holders, Q1 2025 (March 31)54holders −2
4new positions
5sold out
$24.93avg. 13F price*
At the end of Q1 2025, 54 institutions reported holding Innovator Edp ETF - 1 YR Sep (ZSEP) in their 13F filings, down 2 from Q4 2024. 4 opened new positions and 5 sold out. The largest holders were Envestnet Asset Management Inc. ($9.9M), Commonwealth Equity Services, LLC ($3.2M) and Centaurus Financial, Inc. ($2.7M).
- Company
- Innovator Edp ETF - 1 YR Sep
- CUSIP
- 45784N106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $289K |
| Exits | 5 | $9.2M |
All 13F filers, Q4 2024 → Q1 2025: 64,826 shares bought and 841,873 shares sold, net −777,047 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Envestnet Asset Management Inc. | 0.00% | Add +2.3% | 398,729 | $9.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.6% | 127,706 | $3.2M |
| Centaurus Financial, Inc. | 0.16% | No change | 107,935 | $2.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -14.2% | 98,286 | $2.4M |
| KFG Wealth Management, LLC | 0.41% | No change | 89,806 | $2.2M |
| NewEdge Advisors, LLC | 0.01% | No change | 79,764 | $2.0M |
| Advisory Alpha, LLC | 0.05% | Reduce -0.5% | 62,645 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -10.5% | 51,220 | $1.3M |
| Vantage Financial Partners, LLC | 0.31% | No change | 50,040 | $1.2M |
| Money Concepts Capital Corp. | 0.08% | No change | 42,023 | $1.0M |
| CRA Financial Services, LLC | 0.17% | No change | 40,185 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +298.8% | 37,894 | $945K |
| Cetera Investment Advisers | 0.00% | Reduce -41.7% | 37,043 | $923K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -71.8% | 33,912 | $845K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -0.5% | 33,680 | $840K |
| Cypress Wealth Services, LLC | 0.15% | No change | 29,150 | $727K |
| Arete Wealth Advisors, LLC | 0.05% | No change | 26,262 | $654K |
| Brookstone Capital Management | 0.01% | Add +2.9% | 23,013 | $574K |
| FC Advisory LLC | 0.19% | No change | 22,301 | $556K |
| Physician Wealth Advisors, Inc. | 0.09% | No change | 20,850 | $520K |
| Glen Eagle Advisors, LLC | 0.08% | Reduce -4.0% | 19,675 | $490K |
| Commonwealth Financial Services, LLC | 0.09% | No change | 18,074 | $451K |
| Osaic Holdings, Inc. | 0.00% | Add +81.6% | 17,170 | $428K |
| FSA Advisors, Inc. | 0.34% | Add +75.8% | 16,949 | $422K |
| WorthPointe, LLC | 0.19% | No change | 16,381 | $408K |
| MML Investors Services, LLC | 0.00% | Reduce -0.2% | 16,013 | $399K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 15,574 | $388K |
| Souders Financial Advisors | 0.05% | No change | 14,713 | $367K |
| Advisory Services Network, LLC | 0.01% | No change | 14,560 | $363K |
| Harbour Investments, Inc. | 0.01% | Add +3.1% | 14,200 | $354K |
| Trek Financial, LLC | 0.02% | Reduce -96.1% | 13,205 | $329K |
| Soltis Investment Advisors LLC | 0.03% | No change | 12,562 | $313K |
| WPWealth LLP | 0.06% | No change | 11,680 | $291K |
| Spire Wealth Management | 0.01% | Reduce -0.0% | 11,598 | $289K |
| Archer Investment Corp | 0.07% | Reduce -0.9% | 10,722 | $267K |
| Mutual Advisors, LLC | 0.01% | No change | 9,765 | $243K |
| AE Wealth Management LLC | 0.00% | Reduce -0.1% | 9,505 | $237K |
| Tradition Wealth Management, LLC | 0.02% | No change | 9,324 | $232K |
| Continuum Advisory, LLC | 0.03% | No change | 9,189 | $229K |
| MTM Financial Group, LLC | 0.12% | Reduce -4.5% | 8,514 | $212K |
| Clearstead Advisors, LLC | 0.00% | No change | 8,495 | $212K |
| HFG Wealth Management, LLC | 0.12% | No change | 8,097 | $203K |
| Visionary Wealth Advisors | 0.01% | No change | 8,130 | $203K |
| Marshall Financial Group, LLC | 0.04% | New | 8,119 | $202K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Reduce -29.2% | 8,087 | $202K |
| Barclays PLC | 0.00% | Reduce -0.7% | 5,842 | $146K |
| Alpine Bank Wealth Management | 0.02% | — | 4,500 | $112K |
| Principal Securities, Inc. | 0.00% | No change | 3,248 | $81K |
| Financial Network Wealth Advisors LLC | 0.05% | New | 1,444 | $36K |
| JPMorgan Chase & Co. | 0.00% | New | 1,016 | $25K |
| Capital Analysts, LLC | 0.00% | New | 996 | $25K |
| IMG Wealth Management, Inc. | 0.01% | No change | 569 | $14K |
| CoreCap Advisors, LLC | 0.00% | No change | 462 | $12K |
| UBS Group AG | 0.00% | Reduce -96.8% | 99 | $2K |
"% 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.