Innovator ETFs Trust - ISEP

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$47.72M
QoQ value delta ($000)
$0 (0.0%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
1,380,234
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Creative Planning 8,023 231,896 0.0%
SageView Advisory Group, LLC 8,023 231,896 0.26%
COMMONWEALTH EQUITY SERVICES, LLC 2,776 80,249 0.0%
Cetera Investment Advisers 2,207 63,809 0.0%
RAYMOND JAMES FINANCIAL INC 2,186 63,180 0.0%
CORRADO ADVISORS, LLC 2,025 58,534 0.93%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,743 50,381 0.0%
Fragasso Financial Advisors Inc 1,232 35,622 0.07%
OSAIC HOLDINGS, INC. 1,173 33,924 0.0%
Sigma Planning Corp 1,084 31,357 0.03%
KFG WEALTH MANAGEMENT, LLC 1,014 29,330 0.11%
HighTower Advisors, LLC 983 28,437 0.0%
Soltis Investment Advisors LLC 905 26,161 0.05%
GOLDMAN SACHS GROUP INC 871 25,194 0.0%
SECURED RETIREMENT ADVISORS, LLC 859 24,844 0.44%
Diligent Investors, LLC 807 23,345 0.18%
Kestra Advisory Services, LLC 777 22,477 0.0%
Americana Partners, LLC 709 20,507 0.02%
PFS Partners, LLC 608 17,574 0.25%
AdvisorNet Financial, Inc 561 16,239 0.03%
Focus Partners Wealth 537 15,528 0.0%
Berger Financial Group, Inc 438 12,663 0.02%
WPWealth LLP 430 12,448 0.06%
TRUIST FINANCIAL CORP 399 11,552 0.0%
Cerity Partners LLC 393 11,367 0.0%