Innovator ETFs Trust - ISEP

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$79.44M

QoQ value delta ($000)

-$17.5M (-18.05%)

Implied price effect (QoQ)

+2.51%

Total shares

2,432,441

QoQ shares delta

-610,302 (-20.06%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Gradient Investments LLC	25,049	768,513	0.4%
SageView Advisory Group, LLC	7,483	229,604	0.25%
Janney Montgomery Scott LLC	6,524	200,162	0.01%
Safe Harbor Wealth Advisors, LLC	5,524	163,599	5.35%
COMMONWEALTH EQUITY SERVICES, LLC	2,797	85,830	0.0%
Americana Partners, LLC	2,524	77,460	0.07%
Cetera Investment Advisers	2,234	68,559	0.0%
RAYMOND JAMES FINANCIAL INC	2,194	67,319	0.0%
CORRADO ADVISORS, LLC	1,979	60,741	0.99%
Fragasso Financial Advisors Inc	1,470	45,113	0.09%
OSAIC HOLDINGS, INC.	1,176	36,088	0.0%
Sigma Planning Corp	1,087	33,363	0.03%
KFG WEALTH MANAGEMENT, LLC	1,055	32,388	0.14%
CreativeOne Wealth, LLC	1,043	32,012	0.03%
HighTower Advisors, LLC	936	28,744	0.0%
Kestra Advisory Services, LLC	881	27,049	0.0%
Soltis Investment Advisors LLC	867	26,605	0.06%
SECURED RETIREMENT ADVISORS, LLC	818	25,124	0.46%
Ferguson Shapiro LLC	804	24,691	0.25%
Diligent Investors, LLC	760	23,345	0.19%
GOLDMAN SACHS GROUP INC	610	18,729	0.0%
PFS Partners, LLC	598	18,369	0.27%
Berger Financial Group, Inc	542	16,652	0.03%
AdvisorNet Financial, Inc	529	16,239	0.03%
Focus Partners Wealth	506	15,528	0.0%