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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Creative Planning | History | No change | 231,896 | 8,023 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SageView Advisory Group, LLC | History | No change | 231,896 | 8,023 | 0.26% | 0.26% | 2 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 80,249 | 2,776 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Cetera Investment Advisers | History | No change | 63,809 | 2,207 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 63,180 | 2,186 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CORRADO ADVISORS, LLC | History | No change | 58,534 | 2,025 | 0.93% | 0.93% | 6 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 50,381 | 1,743 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fragasso Financial Advisors Inc | History | No change | 35,622 | 1,232 | 0.07% | 0.07% | 8 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 33,924 | 1,173 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sigma Planning Corp | History | No change | 31,357 | 1,084 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | No change | 29,330 | 1,014 | 0.11% | 0.11% | 11 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| HighTower Advisors, LLC | History | No change | 28,437 | 983 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Soltis Investment Advisors LLC | History | No change | 26,161 | 905 | 0.05% | 0.05% | 13 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 25,194 | 871 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SECURED RETIREMENT ADVISORS, LLC | History | No change | 24,844 | 859 | 0.44% | 0.44% | 15 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Diligent Investors, LLC | History | No change | 23,345 | 807 | 0.18% | 0.18% | 16 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Kestra Advisory Services, LLC | History | No change | 22,477 | 777 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Americana Partners, LLC | History | No change | 20,507 | 709 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PFS Partners, LLC | History | No change | 17,574 | 608 | 0.25% | 0.25% | 19 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| AdvisorNet Financial, Inc | History | No change | 16,239 | 561 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Focus Partners Wealth | History | No change | 15,528 | 537 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Berger Financial Group, Inc | History | No change | 12,663 | 438 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| WPWealth LLP | History | No change | 12,448 | 430 | 0.06% | 0.06% | 23 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 11,552 | 399 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Cerity Partners LLC | History | No change | 11,367 | 393 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CYPRESS FINANCIAL PLANNING LLC | History | No change | 10,280 | 355 | 0.09% | 0.09% | 26 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Snowden Capital Advisors LLC | History | No change | 10,203 | 353 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ferguson Shapiro LLC | History | No change | 9,951 | 344 | 0.1% | 0.1% | 28 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Straight Path Wealth Management | History | No change | 9,580 | 331 | 0.08% | 0.08% | 29 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Liberty Atlantic Advisors LLC | History | No change | 9,538 | 330 | 0.24% | 0.24% | 30 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Frisch Financial Group, Inc. | History | No change | 9,451 | 327 | 0.06% | 0.06% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | No change | 8,572 | 296 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cresset Asset Management, LLC | History | No change | 7,970 | 275 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advus Financial Partners, LLC | History | No change | 7,854 | 271 | 0.08% | 0.08% | 34 | 0 | 0.0% | Q2 2026 | Oct 02, 2026 |
| Beacon Financial Advisory LLC | History | No change | 7,790 | 269 | 0.05% | 0.05% | 35 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SCS Capital Management LLC | History | No change | 7,654 | 264 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 7,576 | 262 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 7,402 | 256 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Worth Financial Advisory Group, LLC | History | No change | 7,190 | 248 | 0.1% | 0.1% | 39 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| LPL Financial LLC | History | No change | 7,031 | 243 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | No change | 6,964 | 240 | 0.03% | 0.03% | 41 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 6,924 | 239 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 6,894 | 238 | 0.06% | 0.06% | 43 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| Dana Investment Advisors, Inc. | History | No change | 6,827 | 236 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | No change | 5,900 | 204 | 0.1% | 0.1% | 45 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Rothschild Wealth LLC | History | No change | 5,801 | 200 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 5,777 | 199 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 4,580 | 158 | 0.05% | 0.05% | 48 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 4,091 | 141 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | No change | 4,000 | 138 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CoreCap Advisors, LLC | History | No change | 3,330 | 115 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| JPMORGAN CHASE & CO | History | No change | 3,274 | 113 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 2,336 | 80 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Continuum Advisory, LLC | History | No change | 2,251 | 77 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | No change | 1,158 | 40 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Capital Analysts, LLC | History | No change | 900 | 31 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Noble Wealth Management PBC | History | No change | 500 | 17 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 467 | 16 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 401 | 13 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 400 | 13 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 242 | 8 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 180 | 6 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| AE Wealth Management LLC | History | No change | 181 | 6 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 158 | 5 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Beacon Financial Strategies CORP | History | No change | 106 | 3 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Farther Finance Advisors, LLC | History | No change | 36 | 1 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |