Innovator ETFs Trust - ISEP

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$82.72M

QoQ value delta ($000)

+$3.279M (+4.13%)

Implied price effect (QoQ)

+0.53%

Total shares

2,519,551

QoQ shares delta

+87,110 (+3.58%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 65 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Gradient Investments LLC	25,816	787,334	0.4%
Creative Planning	7,939	242,130	0.01%
SageView Advisory Group, LLC	7,483	229,604	0.25%
Safe Harbor Wealth Advisors, LLC	5,524	163,599	5.35%
COMMONWEALTH EQUITY SERVICES, LLC	2,815	85,860	0.0%
Janney Montgomery Scott LLC	2,163	65,963	0.01%
RAYMOND JAMES FINANCIAL INC	2,133	65,053	0.0%
Cetera Investment Advisers	2,098	64,009	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,040	62,224	0.0%
CORRADO ADVISORS, LLC	1,948	59,411	1.02%
OLD MISSION CAPITAL LLC	1,581	48,243	0.03%
Fragasso Financial Advisors Inc	1,221	36,957	0.07%
Americana Partners, LLC	1,058	32,280	0.03%
Kestra Advisory Services, LLC	1,056	32,214	0.0%
Sigma Planning Corp	1,043	31,823	0.03%
KFG WEALTH MANAGEMENT, LLC	961	29,330	0.12%
HighTower Advisors, LLC	932	28,437	0.0%
GOLDMAN SACHS GROUP INC	891	27,174	0.0%
Soltis Investment Advisors LLC	872	26,605	0.06%
CreativeOne Wealth, LLC	854	26,061	0.02%
SECURED RETIREMENT ADVISORS, LLC	813	24,797	0.46%
OSAIC HOLDINGS, INC.	775	23,662	0.0%
Diligent Investors, LLC	765	23,345	0.19%
PFS Partners, LLC	585	17,852	0.27%
Berger Financial Group, Inc	546	16,652	0.03%