HolderBook

INNOVATOR ETFS TRUST (ISEP)

Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.

64
Reporting holders
$47.2M
Reported value
0.0%
Held as options
+1
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
SageView Advisory Group, LLC$8.0M231,8960.26%7q-4.2%-$354.1K
Creative Planning$8.0M231,8960.00%2q-4.2%-$354.1K
COMMONWEALTH EQUITY SERVICES, LLC$2.8M80,2490.00%11q-6.5%-$194.1K
Cetera Investment Advisers$2.2M63,8090.00%10qHELD
RAYMOND JAMES FINANCIAL INC$2.2M63,1800.00%7q-2.9%-$64.8K
CORRADO ADVISORS, LLC$2.0M58,5340.93%12q-1.5%-$30.3K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.7M50,3810.00%12q-19.0%-$409.8K
Fragasso Financial Advisors Inc$1.2M35,6220.07%8q-3.6%-$46.2K
OSAIC HOLDINGS, INC.$1.2M33,9240.00%9q+43.4%+$355.1K
Sigma Planning Corp$1.1M31,3570.03%5q-1.5%-$16.1K
KFG WEALTH MANAGEMENT, LLC$1.0M29,3300.11%11qHELD
HighTower Advisors, LLC$983.9K28,4370.00%8qHELD
Soltis Investment Advisors LLC$905.2K26,1610.05%4q-1.7%-$15.4K
GOLDMAN SACHS GROUP INC$871.7K25,1940.00%3q-7.3%-$68.5K
SECURED RETIREMENT ADVISORS, LLC$859.6K24,8440.44%7qHELD
Diligent Investors, LLC$807.7K23,3450.18%12qHELD
Kestra Advisory Services, LLC$777.7K22,4770.00%8q-30.2%-$336.9K
Americana Partners, LLC$709.5K20,5070.02%6q-36.5%-$407.3K
PFS Partners, LLC$608.1K17,5740.25%8q-1.6%-$9.6K
AdvisorNet Financial, Inc$561.9K16,2390.03%11qHELD
Focus Partners Wealth$537.3K15,5280.00%3qHELD
Berger Financial Group, Inc$438.1K12,6630.02%8q-24.0%-$138.0K
WPWealth LLP$430.7K12,4480.06%4qHELD
TRUIST FINANCIAL CORP$399.7K11,5520.00%6qHELD
Cerity Partners LLC$393.3K11,3670.00%5qHELD
CYPRESS FINANCIAL PLANNING LLC$355.7K10,2800.09%12q-4.8%-$17.7K
Snowden Capital Advisors LLC$353.0K10,2030.01%12qHELD
Ferguson Shapiro LLC$344.3K9,9510.10%12q-10.9%-$41.9K
Straight Path Wealth Management$331.5K9,5800.08%11qHELD
Liberty Atlantic Advisors LLC$330.0K9,5380.24%3q-1.1%-$3.7K
Frisch Financial Group, Inc.$327.0K9,4510.06%4q-19.9%-$81.4K
MAI Capital Management$296.6K8,5720.00%7qHELD
Cresset Asset Management, LLC$275.8K7,9700.00%4qHELD
Beacon Financial Advisory LLC$269.5K7,7900.05%4q-3.6%-$10.0K
SCS Capital Management LLC$264.8K7,6540.00%6qHELD
ENVESTNET ASSET MANAGEMENT INC$262.1K7,5760.00%8qHELD
Worth Financial Advisory Group, LLC$248.8K7,1900.10%newNEW
LPL Financial LLC$243.3K7,0310.00%newNEW
FIDUCIARY FINANCIAL GROUP, LLC$241.0K6,9640.03%4qHELD
Beacon Pointe Advisors, LLC$239.6K6,9240.00%2qHELD
GILL CAPITAL PARTNERS, LLC$238.5K6,8940.06%4qHELD
Dana Investment Advisors, Inc.$236.2K6,8270.01%3qHELD
Pinnacle Wealth Management Group, Inc.$204.1K5,9000.10%newNEW
Rothschild Wealth LLC$200.7K5,8010.02%newNEW
Steward Partners Investment Advisory, LLC$199.9K5,7770.00%12qHELD
DHJJ Financial Advisors, Ltd.$158.5K4,5800.05%8qHELD
HARBOUR INVESTMENTS, INC.$141.5K4,0910.00%8qHELD
Arax Advisory Partners$138.4K4,0000.00%newNEW
CoreCap Advisors, LLC$115.2K3,3300.00%4qHELD
JPMORGAN CHASE & CO$113.0K3,2740.00%4q+191.8%+$74.3K
SIGNATUREFD, LLC$80.8K2,3360.00%4qHELD
Continuum Advisory, LLC$77.9K2,2510.01%newNEW
IFP Advisors, Inc$40.1K1,1580.00%8qHELD
Integrated Wealth Concepts LLC$20.4K5890.00%newNEW
Noble Wealth Management PBC$17.3K5000.01%5qHELD
EverSource Wealth Advisors, LLC$16.2K4670.00%4qHELD
LANARK FINANCIAL, INC.$13.9K4010.00%11qHELD
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$13.8K4000.00%2qHELD
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$8.4K2420.00%newNEW
AE Wealth Management LLC$6.3K1810.00%5qHELD
CREATIVE FINANCIAL DESIGNS INC /ADV$6.2K1800.00%2qHELD
Financial Network Wealth Advisors LLC$5.5K1580.01%4qHELD
Beacon Financial Strategies CORP$3.7K1060.00%newNEW
Farther Finance Advisors, LLC$1.2K360.00%5qHELD
Cambridge Investment Research Advisors, Inc.$51214,8040.00%11q+100.0%
Capital Analysts, LLC$319000.00%12qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202664$47.2M1,364,66792190.0%
Q1 202663$75.2M2,294,21366260.0%
Q4 202565$72.7M2,223,97757220.0%
Q3 202560$87.9M2,758,798192390.0%
Q2 202548$67.8M2,192,980127140.0%
Q1 202540$77.4M2,692,780612120.0%
Q4 202439$31.6M1,145,301912110.0%
Q3 202435$34.9M1,205,01617850.0%
Q2 202421$30.6M1,123,2254170.0%
Q1 202419$34.8M1,276,1883350.0%
Q4 202318$32.2M1,232,7088530.0%
Q3 20239$24.7M1,010,8369000.0%