Innovator Edp ETF - 1 YR SepZSEPETF
13F holders, Q1 2026 (March 31)82holders
6new positions
5sold out
$26.72avg. 13F price*
At the end of Q1 2026, 82 institutions reported holding Innovator Edp ETF - 1 YR Sep (ZSEP) in their 13F filings, unchanged from Q4 2025. 6 opened new positions and 5 sold out. The largest holders were Envestnet Asset Management Inc. ($13.7M), Signaturefd, LLC ($7.6M) and AE 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.3M |
| Exits | 5 | $8.0M |
All 13F filers, Q4 2025 → Q1 2026: 590,148 shares bought and 439,540 shares sold, net +150,608 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| Envestnet Asset Management Inc. | 0.00% | Add +1419.4% | 511,193 | $13.7M |
| Signaturefd, LLC | 0.12% | No change | 282,800 | $7.6M |
| AE Wealth Management LLC | 0.03% | Add +3.2% | 182,307 | $4.9M |
| Kestra Advisory Services, LLC | 0.02% | Add +3.3% | 176,307 | $4.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.7% | 152,052 | $4.1M |
| Truist Financial Corp. | 0.00% | No change | 129,425 | $3.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.6% | 115,069 | $3.1M |
| KFG Wealth Management, LLC | 0.40% | Reduce -0.1% | 115,001 | $3.1M |
| Csenge Advisory Group | 0.11% | Reduce -2.0% | 85,895 | $2.3M |
| Cetera Investment Advisers | 0.00% | Reduce -1.5% | 79,755 | $2.1M |
| Howard Bailey Securities, LLC | 0.84% | Add +3.1% | 76,100 | $2.0M |
| Noble Wealth Management PBC | 1.00% | Reduce -33.9% | 72,889 | $1.9M |
| Centaurus Financial, Inc. | 0.07% | No change | 55,973 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | New | 48,865 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +4.4% | 44,735 | $1.2M |
| Brookstone Capital Management | 0.01% | Reduce -19.6% | 42,488 | $1.1M |
| Money Concepts Capital Corp. | 0.06% | No change | 42,023 | $1.1M |
| Integrated Wealth Management | 1.16% | Reduce -2.5% | 37,807 | $1.0M |
| Integrity Advisory Solutions, LLC | 0.13% | Reduce -3.0% | 36,454 | $974K |
| LPL Financial LLC | 0.00% | Reduce -2.5% | 36,327 | $971K |
| Old Mission Capital LLC | 0.02% | Reduce -7.1% | 35,690 | $954K |
| CRA Financial Services, LLC | 0.12% | No change | 34,835 | $931K |
| Raymond James Financial Inc. | 0.00% | Reduce -51.8% | 34,476 | $921K |
| Brown Wealth Management, LLC | 0.23% | Reduce -14.2% | 34,035 | $909K |
| Three Seasons Wealth, LLC | 0.34% | No change | 33,056 | $883K |
| FSA Advisors, Inc. | 0.55% | Reduce -2.7% | 31,292 | $836K |
| TopTier Wealth Management, LLC | 0.50% | No change | 30,500 | $815K |
| MML Investors Services, LLC | 0.00% | Reduce -1.5% | 29,282 | $782K |
| Key Capital Management, INC | 0.51% | Add +13.9% | 28,747 | $768K |
| Advisory Services Network, LLC | 0.01% | Reduce -6.3% | 27,857 | $744K |
| Lineweaver Wealth Advisors, LLC | 0.10% | No change | 26,677 | $713K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.6% | 26,228 | $701K |
| Central Valley Advisors, LLC | 0.17% | No change | 23,815 | $636K |
| Centennial Advisors, LLC | 0.78% | Reduce -6.5% | 22,796 | $609K |
| Morgan Stanley | 0.00% | Reduce -21.2% | 22,412 | $599K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 21,453 | $573K |
| Goldman Sachs Group Inc. | 0.00% | New | 21,181 | $566K |
| Cypress Wealth Services, LLC | 0.08% | No change | 21,028 | $562K |
| Glen Eagle Advisors, LLC | 0.07% | Reduce -0.9% | 18,082 | $483K |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.5% | 17,289 | $459K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 15,574 | $416K |
| Main Street Financial Solutions, LLC | 0.03% | No change | 15,448 | $413K |
| Commonwealth Financial Services, LLC | 0.06% | No change | 15,043 | $402K |
| WorthPointe, LLC | 0.11% | No change | 14,681 | $392K |
| Souders Financial Advisors | 0.04% | No change | 14,600 | $390K |
| Chris Bulman Inc | 0.17% | Reduce -0.3% | 14,457 | $386K |
| Mutual Advisors, LLC | 0.01% | Reduce -2.8% | 13,469 | $360K |
| Waverly Advisors, LLC | 0.00% | No change | 13,330 | $356K |
| AdvisorNet Financial, Inc | 0.02% | No change | 12,792 | $342K |
| MTM Financial Group, LLC | 0.16% | No change | 12,754 | $341K |
| Trek Financial, LLC | 0.02% | No change | 12,231 | $327K |
| Insight Wealth Partners, LLC | 0.11% | No change | 10,484 | $280K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -0.0% | 9,968 | $266K |
| Soltis Investment Advisors LLC | 0.02% | No change | 9,821 | $262K |
| WPWealth LLP | 0.04% | No change | 9,645 | $258K |
| Archer Investment Corp | 0.05% | Reduce -21.0% | 9,384 | $251K |
| Sound View Wealth Advisors Group, LLC | 0.02% | No change | 9,254 | $247K |
| Patriot Financial Group Insurance Agency, LLC | 0.01% | New | 8,800 | $235K |
| Clearstead Advisors, LLC | 0.00% | No change | 8,495 | $227K |
| HFG Wealth Management, LLC | 0.12% | Reduce -0.3% | 8,495 | $227K |
| Marshall Financial Group, LLC | 0.03% | No change | 8,119 | $217K |
| FC Advisory LLC | 0.06% | Reduce -43.5% | 7,944 | $212K |
| Advisory Alpha, LLC | 0.01% | No change | 7,820 | $209K |
| Aegis Wealth Management, Inc. | 0.16% | Reduce -0.9% | 7,807 | $209K |
| Harbour Investments, Inc. | 0.00% | Reduce -50.1% | 7,567 | $202K |
| Barclays PLC | 0.00% | Add +5927.1% | 7,353 | $196K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 5,695 | $152K |
| Allworth Financial LP | 0.00% | No change | 4,758 | $127K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.9% | 4,471 | $120K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 3,998 | $107K |
| Evolution Wealth Management Inc. | 0.05% | No change | 2,390 | $64K |
| Networth Advisors, LLC | 0.03% | Reduce -5.3% | 1,571 | $42K |
| Financial Network Wealth Advisors LLC | 0.04% | No change | 1,444 | $39K |
| CoreCap Advisors, LLC | 0.00% | Reduce -1.5% | 1,330 | $36K |
| GHP Investment Advisors, Inc. | 0.00% | New | 1,076 | $29K |
| IFP Advisors, Inc | 0.00% | No change | 1,070 | $29K |
| Capital Analysts, LLC | 0.00% | No change | 996 | $27K |
| Triumph Capital Management | 0.01% | No change | 1,000 | $27K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 950 | $25K |
| Mosley Wealth Management | 0.01% | New | 814 | $22K |
| UBS Group AG | 0.00% | Add +27.7% | 576 | $15K |
| IMG Wealth Management, Inc. | 0.01% | No change | 569 | $15K |
"% 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.