Innovator Edp ETF - 1 YR SepZSEPETF
13F holders, Q4 2025 (December 31)82holders +4
10new positions
11sold out
$26.78avg. 13F price*
At the end of Q4 2025, 82 institutions reported holding Innovator Edp ETF - 1 YR Sep (ZSEP) in their 13F filings, up 4 from Q3 2025. 10 opened new positions and 11 sold out. The largest holders were Signaturefd, LLC ($7.6M), Legacy CG, LLC ($7.3M) and AE Wealth Management LLC ($4.7M).
- Company
- Innovator Edp ETF - 1 YR Sep
- CUSIP
- 45784N106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.5M |
| Exits | 11 | $10.3M |
All 13F filers, Q3 2025 → Q4 2025: 200,474 shares bought and 1,012,442 shares sold, net −811,968 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| Signaturefd, LLC | 0.12% | No change | 282,800 | $7.6M |
| Legacy CG, LLC | 2.04% | Add +0.9% | 271,749 | $7.3M |
| AE Wealth Management LLC | 0.03% | Reduce -1.6% | 176,722 | $4.7M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -1.6% | 170,758 | $4.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -12.4% | 159,572 | $4.3M |
| Truist Financial Corp. | 0.00% | Reduce -0.1% | 129,425 | $3.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -19.8% | 118,160 | $3.2M |
| KFG Wealth Management, LLC | 0.41% | Reduce -1.1% | 115,070 | $3.1M |
| Noble Wealth Management PBC | 1.48% | Reduce -33.7% | 110,320 | $3.0M |
| Csenge Advisory Group | 0.11% | Add +3.9% | 87,690 | $2.3M |
| Cetera Investment Advisers | 0.00% | Reduce -4.3% | 80,968 | $2.2M |
| Howard Bailey Securities, LLC | 0.78% | Reduce -20.4% | 73,828 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Add +65.8% | 71,555 | $1.9M |
| Centaurus Financial, Inc. | 0.07% | Reduce -9.6% | 55,973 | $1.5M |
| Vantage Financial Partners, LLC | 0.30% | Reduce -0.1% | 55,228 | $1.5M |
| Brookstone Capital Management | 0.02% | Add +1.6% | 52,836 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +3.7% | 42,842 | $1.1M |
| Money Concepts Capital Corp. | 0.06% | No change | 42,023 | $1.1M |
| Brown Wealth Management, LLC | 0.28% | New | 39,654 | $1.1M |
| Integrated Wealth Management | 1.17% | — | 38,782 | $1.0M |
| Old Mission Capital LLC | 0.04% | Add +154.9% | 38,421 | $1.0M |
| Integrity Advisory Solutions, LLC | 0.14% | Add +19.1% | 37,574 | $1.0M |
| LPL Financial LLC | 0.00% | Add +2.8% | 37,247 | $997K |
| CRA Financial Services, LLC | 0.12% | Reduce -2.4% | 34,835 | $933K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -93.1% | 33,644 | $901K |
| Three Seasons Wealth, LLC | 0.08% | No change | 33,056 | $885K |
| FSA Advisors, Inc. | 0.60% | Reduce -10.0% | 32,155 | $861K |
| TopTier Wealth Management, LLC | 0.55% | — | 30,500 | $817K |
| Advisory Services Network, LLC | 0.01% | No change | 29,732 | $796K |
| MML Investors Services, LLC | 0.00% | Add +17.0% | 29,721 | $796K |
| Morgan Stanley | 0.00% | New | 28,454 | $762K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.9% | 27,488 | $736K |
| Lineweaver Wealth Advisors, LLC | 0.10% | No change | 26,677 | $714K |
| Key Capital Management, INC | 0.67% | — | 25,234 | $676K |
| Centennial Advisors, LLC | 0.85% | — | 24,368 | $653K |
| Central Valley Advisors, LLC | 0.19% | No change | 23,815 | $638K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 21,453 | $575K |
| Cypress Wealth Services, LLC | 0.08% | No change | 21,028 | $563K |
| JPMorgan Chase & Co. | 0.00% | New | 19,317 | $517K |
| Glen Eagle Advisors, LLC | 0.07% | Reduce -1.1% | 18,250 | $489K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 15,574 | $417K |
| Main Street Financial Solutions, LLC | 0.03% | No change | 15,448 | $414K |
| Harbour Investments, Inc. | 0.01% | Reduce -21.9% | 15,175 | $406K |
| Commonwealth Financial Services, LLC | 0.07% | Reduce -9.8% | 15,043 | $403K |
| WorthPointe, LLC | 0.10% | Reduce -10.4% | 14,681 | $393K |
| Souders Financial Advisors | 0.04% | Reduce -0.8% | 14,600 | $391K |
| Chris Bulman Inc | 0.17% | Reduce -2.1% | 14,504 | $388K |
| FC Advisory LLC | 0.11% | No change | 14,054 | $376K |
| Mutual Advisors, LLC | 0.01% | No change | 13,855 | $371K |
| Waverly Advisors, LLC | 0.00% | New | 13,330 | $357K |
| Lloyd Advisory Services, LLC. | 0.13% | New | 12,952 | $347K |
| AdvisorNet Financial, Inc | 0.02% | No change | 12,792 | $343K |
| MTM Financial Group, LLC | 0.16% | No change | 12,754 | $342K |
| Trek Financial, LLC | 0.02% | Reduce -7.4% | 12,231 | $328K |
| Archer Investment Corp | 0.07% | Reduce -30.4% | 11,880 | $318K |
| Insight Wealth Partners, LLC | 0.12% | Reduce -5.8% | 10,484 | $281K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -0.6% | 9,970 | $267K |
| Soltis Investment Advisors LLC | 0.02% | Reduce -7.7% | 9,821 | $263K |
| WPWealth LLP | 0.04% | Reduce -17.4% | 9,645 | $258K |
| Sound View Wealth Advisors Group, LLC | 0.02% | No change | 9,254 | $248K |
| HFG Wealth Management, LLC | 0.13% | Reduce -0.3% | 8,525 | $228K |
| Clearstead Advisors, LLC | 0.00% | No change | 8,495 | $227K |
| Marshall Financial Group, LLC | 0.04% | No change | 8,119 | $217K |
| Aegis Wealth Management, Inc. | 0.17% | — | 7,878 | $211K |
| Advisory Alpha, LLC | 0.01% | No change | 7,820 | $209K |
| Axxcess Wealth Management, LLC | 0.00% | New | 7,497 | $201K |
| SageView Advisory Group, LLC | 0.01% | New | 6,200 | $166K |
| Allworth Financial LP | 0.00% | No change | 4,758 | $127K |
| Farther Finance Advisors, LLC | 0.00% | No change | 4,512 | $121K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 3,998 | $107K |
| Evolution Wealth Management Inc. | 0.05% | Reduce -3.7% | 2,390 | $64K |
| Networth Advisors, LLC | 0.03% | — | 1,659 | $44K |
| Financial Network Wealth Advisors LLC | 0.04% | No change | 1,444 | $39K |
| CoreCap Advisors, LLC | 0.00% | Add +19.8% | 1,350 | $36K |
| IFP Advisors, Inc | 0.00% | No change | 1,070 | $29K |
| Capital Analysts, LLC | 0.00% | No change | 996 | $27K |
| Triumph Capital Management | 0.01% | New | 1,000 | $27K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 950 | $25K |
| IMG Wealth Management, Inc. | 0.01% | No change | 569 | $15K |
| UBS Group AG | 0.00% | New | 451 | $12K |
| Barclays PLC | 0.00% | New | 122 | $3K |
| Innovative Advisory Group, LLC | 0.00% | No change | 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.