Innovator ETFs Trust - ISEP
Detailed investor-level table based on 13F positions.
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 | 787,334 | 25,816 | 0.4% | 0.4% | 1 | +18,821 | 2.45% | Q1 2026 | Apr 13, 2026 |
| Creative Planning | History | New | 242,130 | 7,939 | 0.01% | — | 2 | +242,130 | New | Q1 2026 | May 12, 2026 |
| SageView Advisory Group, LLC | History | No change | 229,604 | 7,483 | 0.25% | 0.25% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Safe Harbor Wealth Advisors, LLC | History | No change | 163,599 | 5,524 | 5.35% | 5.35% | 4 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 85,860 | 2,815 | 0.0% | 0.0% | 5 | +30 | 0.03% | Q1 2026 | Apr 27, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 65,963 | 2,163 | 0.01% | 0.01% | 6 | -134,199 | -67.05% | Q1 2026 | Apr 22, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 65,053 | 2,133 | 0.0% | 0.0% | 7 | -2,266 | -3.37% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 64,009 | 2,098 | 0.0% | 0.0% | 8 | -4,550 | -6.64% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 62,224 | 2,040 | 0.0% | 0.0% | 9 | +53,509 | 613.99% | Q1 2026 | May 15, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 59,411 | 1,948 | 1.02% | 0.99% | 10 | -1,330 | -2.19% | Q1 2026 | Apr 30, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 48,243 | 1,581 | 0.03% | — | 11 | +48,243 | New | Q1 2026 | May 15, 2026 |
| Fragasso Financial Advisors Inc | History | Reduced | 36,957 | 1,221 | 0.07% | 0.09% | 12 | -8,156 | -18.08% | Q1 2026 | Apr 07, 2026 |
| Americana Partners, LLC | History | Reduced | 32,280 | 1,058 | 0.03% | 0.07% | 13 | -45,180 | -58.33% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 32,214 | 1,056 | 0.0% | 0.0% | 14 | +5,165 | 19.09% | Q1 2026 | Apr 30, 2026 |
| Sigma Planning Corp | History | Reduced | 31,823 | 1,043 | 0.03% | 0.03% | 15 | -1,540 | -4.62% | Q1 2026 | May 04, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 29,330 | 961 | 0.12% | 0.14% | 16 | -3,058 | -9.44% | Q1 2026 | Apr 20, 2026 |
| HighTower Advisors, LLC | History | Reduced | 28,437 | 932 | 0.0% | 0.0% | 17 | -307 | -1.07% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 27,174 | 891 | 0.0% | 0.0% | 18 | +8,445 | 45.09% | Q1 2026 | May 15, 2026 |
| Soltis Investment Advisors LLC | History | No change | 26,605 | 872 | 0.06% | 0.06% | 19 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 26,061 | 854 | 0.02% | 0.03% | 20 | -5,951 | -18.59% | Q1 2026 | May 15, 2026 |
| SECURED RETIREMENT ADVISORS, LLC | History | Reduced | 24,797 | 813 | 0.46% | 0.46% | 21 | -327 | -1.3% | Q1 2026 | Apr 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 23,662 | 775 | 0.0% | 0.0% | 22 | -12,426 | -34.43% | Q1 2026 | May 15, 2026 |
| Diligent Investors, LLC | History | No change | 23,345 | 765 | 0.19% | 0.19% | 23 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| PFS Partners, LLC | History | Reduced | 17,852 | 585 | 0.27% | 0.27% | 24 | -517 | -2.81% | Q1 2026 | Apr 09, 2026 |
| Berger Financial Group, Inc | History | No change | 16,652 | 546 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| AdvisorNet Financial, Inc | History | No change | 16,239 | 532 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Focus Partners Wealth | History | No change | 15,528 | 509 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 14,828 | 486 | 0.0% | — | 28 | +14,828 | New | Q1 2026 | May 15, 2026 |
| WPWealth LLP | History | No change | 12,448 | 408 | 0.06% | 0.06% | 29 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Frisch Financial Group, Inc. | History | Reduced | 11,805 | 387 | 0.08% | 0.1% | 30 | -2,354 | -16.63% | Q1 2026 | May 05, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 11,552 | 378 | 0.0% | 0.0% | 31 | -1,138 | -8.97% | Q1 2026 | Apr 27, 2026 |
| Cornerstone Wealth, LLC/TN | History | New | 11,100 | 373 | 0.21% | — | 32 | +11,100 | New | Q1 2026 | May 19, 2026 |
| Cerity Partners LLC | History | No change | 11,367 | 372 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ferguson Shapiro LLC | History | Reduced | 11,163 | 366 | 0.11% | 0.25% | 34 | -13,528 | -54.79% | Q1 2026 | Apr 23, 2026 |
| CYPRESS FINANCIAL PLANNING LLC | History | Reduced | 10,793 | 353 | 0.1% | 0.12% | 35 | -2,386 | -18.1% | Q1 2026 | Apr 15, 2026 |
| Snowden Capital Advisors LLC | History | No change | 10,203 | 334 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Liberty Atlantic Advisors LLC | History | Reduced | 9,644 | 316 | 0.27% | 0.37% | 37 | -1,960 | -16.89% | Q1 2026 | Apr 27, 2026 |
| Straight Path Wealth Management | History | No change | 9,580 | 314 | 0.08% | 0.08% | 38 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Brown Financial Advisors | History | Reduced | 9,277 | 304 | 0.12% | 0.11% | 39 | -130 | -1.38% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Reduced | 8,572 | 281 | 0.0% | 0.0% | 40 | -751 | -8.06% | Q1 2026 | May 15, 2026 |
| Beacon Financial Advisory LLC | History | No change | 8,080 | 264 | 0.06% | 0.06% | 41 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Cresset Asset Management, LLC | History | No change | 7,970 | 261 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SCS Capital Management LLC | History | No change | 7,654 | 250 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 7,558 | 247 | 0.0% | 0.0% | 44 | -1,037 | -12.07% | Q1 2026 | May 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 7,402 | 243 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | No change | 6,964 | 228 | 0.03% | 0.03% | 46 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 6,924 | 227 | 0.0% | — | 47 | +6,924 | New | Q1 2026 | May 15, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Reduced | 6,894 | 226 | 0.07% | 0.07% | 48 | -105 | -1.5% | Q1 2026 | Apr 13, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 6,827 | 223 | 0.01% | 0.01% | 49 | -905 | -11.7% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 5,777 | 189 | 0.0% | 0.0% | 50 | -293 | -4.83% | Q1 2026 | May 08, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 4,580 | 150 | 0.05% | 0.05% | 51 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 4,091 | 134 | 0.0% | 0.01% | 52 | -10,685 | -72.31% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | No change | 3,330 | 109 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 2,395 | 78 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 2,336 | 76 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,158 | 37 | 0.0% | 0.0% | 56 | -40 | -3.34% | Q1 2026 | Apr 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,122 | 36 | 0.0% | 0.0% | 57 | -4 | -0.36% | Q1 2026 | May 13, 2026 |
| Capital Analysts, LLC | History | No change | 900 | 30 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 548 | 17 | 0.0% | 0.0% | 59 | +367 | 202.76% | Q1 2026 | May 05, 2026 |
| Noble Wealth Management PBC | History | No change | 500 | 16 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 467 | 15 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | New | 400 | 13 | 0.0% | — | 63 | +400 | New | Q1 2026 | May 11, 2026 |
| NBC SECURITIES, INC. | History | No change | 401 | 13 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 180 | 5 | 0.0% | — | 66 | +180 | New | Q1 2026 | Apr 13, 2026 |
| AE Wealth Management LLC | History | No change | 181 | 5 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 158 | 5 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 36 | 1 | 0.0% | 0.0% | 67 | -1,000 | -96.53% | Q1 2026 | Apr 07, 2026 |
| Worth Financial Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -13,140 | -100.0% | Q1 2026 | May 04, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,090 | -100.0% | Q1 2026 | May 14, 2026 |
| Clear Point Advisors Inc. | History | Closed out | 0 | 0 | — | 0.22% | — | -8,686 | -100.0% | Q1 2026 | Apr 28, 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -7,983 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Lantz Financial LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,083 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Paladin Wealth, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -6,994 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Rothschild Wealth LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,507 | -100.0% | Q1 2026 | May 06, 2026 |
| BCS Wealth Management | History | Closed out | 0 | 0 | — | 0.02% | — | -6,426 | -100.0% | Q1 2026 | Apr 17, 2026 |