Innovator ETFs Trust - ISEP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gradient Investments LLC | History | Added to | 768,513 | 25,049 | 0.4% | 0.4% | 1 | +20,979 | 2.81% | Q4 2025 | Jan 08, 2026 |
| SageView Advisory Group, LLC | History | Added to | 229,604 | 7,483 | 0.25% | 0.2% | 2 | +45,516 | 24.73% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 200,162 | 6,524 | 0.01% | 0.01% | 3 | +7,880 | 4.1% | Q4 2025 | Feb 11, 2026 |
| Safe Harbor Wealth Advisors, LLC | History | New | 163,599 | 5,524 | 5.35% | — | 4 | +163,599 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 85,830 | 2,797 | 0.0% | 0.0% | 5 | +661 | 0.78% | Q4 2025 | Feb 12, 2026 |
| Americana Partners, LLC | History | Reduced | 77,460 | 2,524 | 0.07% | 0.08% | 6 | -3,177 | -3.94% | Q4 2025 | Feb 06, 2026 |
| Cetera Investment Advisers | History | Added to | 68,559 | 2,234 | 0.0% | 0.0% | 7 | +234 | 0.34% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 67,319 | 2,194 | 0.0% | 0.0% | 8 | -10,918 | -13.96% | Q4 2025 | Feb 18, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 60,741 | 1,979 | 0.99% | 1.05% | 9 | -350 | -0.57% | Q4 2025 | Feb 10, 2026 |
| Fragasso Financial Advisors Inc | History | Reduced | 45,113 | 1,470 | 0.09% | 0.09% | 10 | -1,603 | -3.43% | Q4 2025 | Jan 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 36,088 | 1,176 | 0.0% | 0.0% | 11 | -1,984 | -5.21% | Q4 2025 | Feb 17, 2026 |
| Sigma Planning Corp | History | Reduced | 33,363 | 1,087 | 0.03% | 0.05% | 12 | -21,689 | -39.4% | Q4 2025 | Jan 30, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 32,388 | 1,055 | 0.14% | 0.25% | 13 | -20,923 | -39.25% | Q4 2025 | Jan 21, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 32,012 | 1,043 | 0.03% | 0.02% | 14 | +990 | 3.19% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 28,744 | 936 | 0.0% | 0.0% | 15 | -618 | -2.1% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | No change | 27,049 | 881 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Soltis Investment Advisors LLC | History | Reduced | 26,605 | 867 | 0.06% | 0.06% | 17 | -881 | -3.21% | Q4 2025 | Apr 02, 2026 |
| SECURED RETIREMENT ADVISORS, LLC | History | Reduced | 25,124 | 818 | 0.46% | 0.51% | 18 | -3,501 | -12.23% | Q4 2025 | Jan 30, 2026 |
| Ferguson Shapiro LLC | History | Reduced | 24,691 | 804 | 0.25% | 4.78% | 19 | -438,537 | -94.67% | Q4 2025 | Jan 26, 2026 |
| Diligent Investors, LLC | History | No change | 23,345 | 760 | 0.19% | 0.19% | 20 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 18,729 | 610 | 0.0% | — | 21 | +18,729 | New | Q4 2025 | Mar 25, 2026 |
| PFS Partners, LLC | History | No change | 18,369 | 598 | 0.27% | 0.28% | 22 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Berger Financial Group, Inc | History | No change | 16,652 | 542 | 0.03% | 0.03% | 23 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| AdvisorNet Financial, Inc | History | No change | 16,239 | 529 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Focus Partners Wealth | History | New | 15,528 | 506 | 0.0% | — | 25 | +15,528 | New | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 14,776 | 481 | 0.01% | 0.01% | 26 | +965 | 6.99% | Q4 2025 | Feb 09, 2026 |
| Frisch Financial Group, Inc. | History | No change | 14,159 | 461 | 0.1% | 0.1% | 27 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CYPRESS FINANCIAL PLANNING LLC | History | Reduced | 13,179 | 430 | 0.12% | 0.13% | 28 | -220 | -1.64% | Q4 2025 | Jan 14, 2026 |
| Worth Financial Advisory Group, LLC | History | Added to | 13,140 | 428 | 0.21% | 0.11% | 29 | +6,755 | 105.79% | Q4 2025 | Jan 16, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 12,690 | 413 | 0.0% | 0.0% | 30 | -82 | -0.64% | Q4 2025 | Feb 02, 2026 |
| WPWealth LLP | History | No change | 12,448 | 405 | 0.06% | 0.06% | 31 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Liberty Atlantic Advisors LLC | History | New | 11,604 | 378 | 0.37% | — | 32 | +11,604 | New | Q4 2025 | Feb 03, 2026 |
| Cerity Partners LLC | History | No change | 11,367 | 370 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Snowden Capital Advisors LLC | History | No change | 10,203 | 332 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 10,090 | 328 | 0.01% | 0.02% | 35 | -11,000 | -52.16% | Q4 2025 | Feb 03, 2026 |
| Straight Path Wealth Management | History | No change | 9,580 | 312 | 0.08% | 0.08% | 36 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Brown Financial Advisors | History | Reduced | 9,407 | 306 | 0.11% | 0.12% | 37 | -430 | -4.37% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Reduced | 9,323 | 303 | 0.0% | 0.0% | 38 | -32 | -0.34% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 8,715 | 284 | 0.0% | 0.0% | 39 | -38,877 | -81.69% | Q4 2025 | Feb 17, 2026 |
| Clear Point Advisors Inc. | History | Reduced | 8,686 | 283 | 0.22% | 0.23% | 40 | -520 | -5.65% | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 8,595 | 280 | 0.0% | 0.0% | 41 | -1,114 | -11.47% | Q4 2025 | Feb 10, 2026 |
| Beacon Financial Advisory LLC | History | No change | 8,080 | 263 | 0.06% | 0.06% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | History | No change | 7,983 | 260 | 0.14% | 0.14% | 43 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Cresset Asset Management, LLC | History | No change | 7,970 | 259 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Dana Investment Advisors, Inc. | History | New | 7,732 | 252 | 0.01% | — | 45 | +7,732 | New | Q4 2025 | Feb 05, 2026 |
| SCS Capital Management LLC | History | No change | 7,654 | 249 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 7,402 | 241 | 0.0% | 0.0% | 47 | +376 | 5.35% | Q4 2025 | Feb 05, 2026 |
| Lantz Financial LLC | History | No change | 7,083 | 230 | 0.05% | 0.05% | 48 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 6,999 | 228 | 0.07% | 0.07% | 49 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Paladin Wealth, LLC | History | Reduced | 6,994 | 227 | 0.15% | 0.17% | 50 | -334 | -4.56% | Q4 2025 | Jan 15, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | No change | 6,964 | 226 | 0.03% | 0.03% | 51 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Rothschild Wealth LLC | History | New | 6,507 | 212 | 0.02% | — | 52 | +6,507 | New | Q4 2025 | Feb 17, 2026 |
| BCS Wealth Management | History | New | 6,426 | 209 | 0.02% | — | 53 | +6,426 | New | Q4 2025 | Jan 26, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 6,070 | 197 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 4,580 | 149 | 0.05% | 0.05% | 55 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CoreCap Advisors, LLC | History | No change | 3,330 | 108 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 2,395 | 78 | 0.01% | 0.02% | 57 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | No change | 2,336 | 76 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,198 | 39 | 0.0% | 0.0% | 59 | -330 | -21.6% | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,126 | 36 | 0.0% | 0.0% | 60 | -306 | -21.37% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,036 | 33 | 0.0% | 0.0% | 61 | +960 | 1263.16% | Q4 2025 | Jan 23, 2026 |
| Capital Analysts, LLC | History | No change | 900 | 29 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Noble Wealth Management PBC | History | No change | 500 | 16 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 467 | 15 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NBC SECURITIES, INC. | History | No change | 401 | 13 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Reduced | 181 | 5 | 0.0% | 0.0% | 66 | -396 | -68.63% | Q4 2025 | Jan 29, 2026 |
| AE Wealth Management LLC | History | No change | 181 | 5 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 158 | 5 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -351,617 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,528 | -100.0% | Q3 2025 | Nov 10, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -776 | -100.0% | Q3 2025 | Nov 13, 2025 |