Innovator Edp ETF - 1 YR SepZSEPETF
13F holders, Q2 2025 (June 30)57holders +3
5new positions
3sold out
1famous investor
$25.88avg. 13F price*
At the end of Q2 2025, 57 institutions reported holding Innovator Edp ETF - 1 YR Sep (ZSEP) in their 13F filings, up 3 from Q1 2025. 5 opened new positions and 3 sold out. The largest holders were Envestnet Asset Management Inc. ($10.6M), Authentikos Wealth Advisory, LLC ($4.4M) and Commonwealth Equity Services, LLC ($3.3M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $6.3M |
| Exits | 3 | $2.3M |
All 13F filers, Q1 2025 → Q2 2025: 256,185 shares bought and 205,410 shares sold, net +50,775 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| Envestnet Asset Management Inc. | 0.00% | Add +2.8% | 409,994 | $10.6M |
| Authentikos Wealth Advisory, LLC | 3.04% | New | 168,699 | $4.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.7% | 126,865 | $3.3M |
| Centaurus Financial, Inc. | 0.16% | No change | 107,935 | $2.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.6% | 97,699 | $2.5M |
| KFG Wealth Management, LLC | 0.37% | Reduce -0.3% | 89,564 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +1.1% | 51,757 | $1.3M |
| Vantage Financial Partners, LLC | 0.30% | No change | 50,040 | $1.3M |
| Old Mission Capital LLC | 0.03% | New | 45,762 | $1.2M |
| Money Concepts Capital Corp. | 0.07% | No change | 42,023 | $1.1M |
| CRA Financial Services, LLC | 0.15% | Reduce -6.2% | 37,685 | $975K |
| Cetera Investment Advisers | 0.00% | Reduce -2.7% | 36,043 | $933K |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -3.9% | 32,380 | $838K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.1% | 31,171 | $807K |
| Arete Wealth Advisors, LLC | 0.05% | No change | 26,262 | $680K |
| Brookstone Capital Management | 0.01% | Add +6.8% | 24,585 | $636K |
| FC Advisory LLC | 0.18% | No change | 22,301 | $577K |
| Cypress Wealth Services, LLC | 0.10% | Reduce -27.9% | 21,028 | $544K |
| Physician Wealth Advisors, Inc. | 0.08% | No change | 20,850 | $540K |
| Citadel Advisors | 0.00% | New | 18,694 | $484K |
| Glen Eagle Advisors, LLC | 0.07% | Reduce -6.2% | 18,450 | $478K |
| Commonwealth Financial Services, LLC | 0.09% | No change | 18,074 | $468K |
| FSA Advisors, Inc. | 0.35% | Reduce -0.5% | 16,868 | $437K |
| WorthPointe, LLC | 0.18% | No change | 16,381 | $424K |
| MML Investors Services, LLC | 0.00% | Reduce -0.0% | 16,012 | $414K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 15,574 | $403K |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.8% | 14,979 | $388K |
| Souders Financial Advisors | 0.05% | No change | 14,713 | $381K |
| Advisory Services Network, LLC | 0.01% | No change | 14,560 | $380K |
| Harbour Investments, Inc. | 0.01% | Reduce -2.5% | 13,847 | $358K |
| Trek Financial, LLC | 0.02% | No change | 13,205 | $342K |
| Soltis Investment Advisors LLC | 0.03% | Reduce -0.3% | 12,523 | $324K |
| WPWealth LLP | 0.05% | No change | 11,680 | $302K |
| Archer Investment Corp | 0.07% | No change | 10,722 | $278K |
| Advisory Alpha, LLC | 0.01% | Reduce -83.6% | 10,285 | $266K |
| Mutual Advisors, LLC | 0.01% | No change | 9,765 | $255K |
| Tradition Wealth Management, LLC | 0.02% | No change | 9,324 | $241K |
| Continuum Advisory, LLC | 0.03% | No change | 9,189 | $238K |
| MTM Financial Group, LLC | 0.12% | No change | 8,514 | $220K |
| Clearstead Advisors, LLC | 0.00% | No change | 8,495 | $220K |
| Raymond James Financial Inc. | 0.00% | New | 8,478 | $219K |
| HFG Wealth Management, LLC | 0.13% | Add +7.0% | 8,667 | $216K |
| Susquehanna International Group, LLP | 0.00% | Reduce -78.3% | 8,227 | $213K |
| Visionary Wealth Advisors | 0.01% | No change | 8,130 | $210K |
| Marshall Financial Group, LLC | 0.04% | No change | 8,119 | $210K |
| Sound View Wealth Advisors Group, LLC | 0.02% | No change | 8,087 | $209K |
| AE Wealth Management LLC | 0.00% | Reduce -43.6% | 5,365 | $139K |
| Alpine Bank Wealth Management | 0.02% | No change | 4,500 | $116K |
| Principal Securities, Inc. | 0.00% | No change | 3,248 | $84K |
| Evolution Wealth Management Inc. | 0.07% | — | 2,172 | $56K |
| Financial Network Wealth Advisors LLC | 0.05% | No change | 1,444 | $37K |
| Capital Analysts, LLC | 0.00% | No change | 996 | $26K |
| IMG Wealth Management, Inc. | 0.01% | No change | 569 | $15K |
| CoreCap Advisors, LLC | 0.00% | No change | 462 | $12K |
| IFP Advisors, Inc | 0.00% | New | 429 | $11K |
| UBS Group AG | 0.00% | Add +180.8% | 278 | $7K |
| Barclays PLC | 0.00% | Reduce -96.6% | 200 | $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.