Innovator Edp ETF - 1 YR SepZSEPETF
13F holders, Q3 2025 (September 30)78holders +21
26new positions
6sold out
1famous investor
$26.49avg. 13F price*
At the end of Q3 2025, 78 institutions reported holding Innovator Edp ETF - 1 YR Sep (ZSEP) in their 13F filings, up 21 from Q2 2025. 26 opened new positions and 6 sold out. The largest holders were Envestnet Asset Management Inc. ($13.0M), Signaturefd, LLC ($7.5M) and Legacy CG, LLC ($7.1M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $33.7M |
| Exits | 6 | $1.7M |
All 13F filers, Q2 2025 → Q3 2025: 1,993,624 shares bought and 168,448 shares sold, net +1,825,176 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Envestnet Asset Management Inc. | 0.00% | Add +19.7% | 490,636 | $13.0M |
| Signaturefd, LLC | 0.12% | New | 282,800 | $7.5M |
| Legacy CG, LLC | 2.01% | New | 269,229 | $7.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +43.6% | 182,187 | $4.8M |
| AE Wealth Management LLC | 0.03% | Add +3246.4% | 179,535 | $4.8M |
| Kestra Advisory Services, LLC | 0.02% | Add +235.4% | 173,603 | $4.6M |
| Authentikos Wealth Advisory, LLC | 2.92% | Reduce -1.1% | 166,758 | $4.4M |
| Noble Wealth Management PBC | 2.35% | — | 166,435 | $4.4M |
| HighTower Advisors, LLC | 0.00% | Add +50.8% | 147,344 | $3.9M |
| Truist Financial Corp. | 0.00% | New | 129,600 | $3.4M |
| KFG Wealth Management, LLC | 0.45% | Add +29.9% | 116,356 | $3.1M |
| Howard Bailey Securities, LLC | 0.70% | New | 92,703 | $2.5M |
| Cetera Investment Advisers | 0.00% | Add +134.7% | 84,588 | $2.2M |
| Csenge Advisory Group | 0.11% | New | 84,408 | $2.2M |
| Syon Capital LLC | 0.12% | New | 81,569 | $2.2M |
| Centaurus Financial, Inc. | 0.08% | Reduce -42.7% | 61,888 | $1.6M |
| Vantage Financial Partners, LLC | 0.31% | Add +10.4% | 55,261 | $1.5M |
| Brookstone Capital Management | 0.02% | Add +111.4% | 51,977 | $1.4M |
| Jane Street Group, LLC | 0.00% | New | 48,486 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Add +409.2% | 43,167 | $1.1M |
| Money Concepts Capital Corp. | 0.07% | No change | 42,023 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +175.8% | 41,320 | $1.1M |
| LPL Financial LLC | 0.00% | New | 36,247 | $960K |
| FSA Advisors, Inc. | 0.75% | Add +111.8% | 35,734 | $947K |
| CRA Financial Services, LLC | 0.13% | Reduce -5.3% | 35,685 | $945K |
| Three Seasons Wealth, LLC | 0.09% | New | 33,056 | $876K |
| Mach-1 Financial Group, LLC | 0.13% | New | 31,537 | $835K |
| Integrity Advisory Solutions, LLC | 0.13% | — | 31,537 | $835K |
| Advisory Services Network, LLC | 0.01% | Add +104.2% | 29,732 | $788K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.1% | 28,018 | $742K |
| Lineweaver Wealth Advisors, LLC | 0.10% | New | 26,677 | $707K |
| MML Investors Services, LLC | 0.00% | Add +58.7% | 25,404 | $673K |
| Central Valley Advisors, LLC | 0.20% | New | 23,815 | $631K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 21,453 | $568K |
| Cypress Wealth Services, LLC | 0.09% | No change | 21,028 | $557K |
| Harbour Investments, Inc. | 0.01% | Add +40.4% | 19,438 | $515K |
| Glen Eagle Advisors, LLC | 0.07% | No change | 18,450 | $489K |
| Archer Investment Corp | 0.10% | Add +59.2% | 17,074 | $452K |
| Kellett Wealth Advisors, LLC | 0.27% | New | 17,000 | $450K |
| Commonwealth Financial Services, LLC | 0.08% | Reduce -7.8% | 16,674 | $442K |
| WorthPointe, LLC | 0.16% | No change | 16,381 | $434K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 15,574 | $413K |
| Main Street Financial Solutions, LLC | 0.03% | New | 15,448 | $409K |
| Old Mission Capital LLC | 0.01% | Reduce -67.1% | 15,072 | $399K |
| Chris Bulman Inc | 0.20% | New | 14,815 | $392K |
| Souders Financial Advisors | 0.05% | No change | 14,713 | $390K |
| Brass Tax Wealth Management, Inc. | 0.06% | New | 14,230 | $377K |
| FC Advisory LLC | 0.11% | Reduce -37.0% | 14,054 | $372K |
| Mutual Advisors, LLC | 0.01% | Add +41.9% | 13,855 | $368K |
| Trek Financial, LLC | 0.02% | No change | 13,205 | $350K |
| AdvisorNet Financial, Inc | 0.02% | New | 12,792 | $339K |
| MTM Financial Group, LLC | 0.17% | Add +49.8% | 12,754 | $338K |
| Citadel Advisors | 0.00% | Reduce -33.5% | 12,432 | $329K |
| WPWealth LLP | 0.05% | No change | 11,680 | $309K |
| Insight Wealth Partners, LLC | 0.13% | New | 11,132 | $295K |
| Soltis Investment Advisors LLC | 0.02% | Reduce -15.0% | 10,645 | $282K |
| CreativeOne Wealth, LLC | 0.01% | New | 10,029 | $266K |
| Tradition Wealth Management, LLC | 0.02% | No change | 9,324 | $247K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Add +14.4% | 9,254 | $245K |
| Continuum Advisory, LLC | 0.02% | Reduce -3.3% | 8,885 | $235K |
| HFG Wealth Management, LLC | 0.12% | Reduce -1.3% | 8,553 | $227K |
| Clearstead Advisors, LLC | 0.00% | No change | 8,495 | $225K |
| Marshall Financial Group, LLC | 0.04% | No change | 8,119 | $215K |
| Advisory Alpha, LLC | 0.01% | Reduce -24.0% | 7,820 | $208K |
| Principal Securities, Inc. | 0.00% | Add +80.9% | 5,876 | $156K |
| Alpine Bank Wealth Management | 0.02% | Add +26.7% | 5,700 | $151K |
| Allworth Financial LP | 0.00% | New | 4,758 | $126K |
| Farther Finance Advisors, LLC | 0.00% | New | 4,512 | $120K |
| Harbor Investment Advisory, LLC | 0.01% | New | 3,998 | $106K |
| Evolution Wealth Management Inc. | 0.07% | Add +14.2% | 2,481 | $66K |
| Financial Network Wealth Advisors LLC | 0.04% | No change | 1,444 | $38K |
| Mma Asset Management LLC | 0.01% | New | 1,377 | $36K |
| CoreCap Advisors, LLC | 0.00% | Add +143.9% | 1,127 | $30K |
| IFP Advisors, Inc | 0.00% | Add +149.4% | 1,070 | $28K |
| Capital Analysts, LLC | 0.00% | No change | 996 | $26K |
| DHJJ Financial Advisors, Ltd. | 0.01% | New | 950 | $25K |
| IMG Wealth Management, Inc. | 0.01% | No change | 569 | $15K |
| Innovative Advisory Group, LLC | 0.00% | New | 85 | $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.