ISEPINNOVATOR ETFS TRUST
CUSIP 45783Y533 · Yahoo Finance ↗ · Google Finance ↗
Innovator Etfs Trust (ISEP) has 65 institutional holders in Filings Flow’s 13F database, together reporting 2.13M shares worth $67M as of Q1 2026. The largest reported holders are Gradient Investments LLC, Jane Street Group, LLC, and Creative Planning.
Institutional Holders
65
Q1 2026
Reported Value
$67M
Ticker
ISEP
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Safe Harbor Wealth Advisors, LLC$103M AUM | 5.35% | $6M | 163.6K | Q4 2025OLDER |
| CORRADO ADVISORS, LLC$192M AUM | 1.02% | $2M | 59.4K | Q1 2026OLDER |
| SECURED RETIREMENT ADVISORS, LLC$177M AUM | 0.46% | $813,094 | 24.8K | Q1 2026OLDER |
| Gradient Investments LLC$7.2B AUM | 0.40% | $26M | 787.3K | Q1 2026OLDER |
| Liberty Atlantic Advisors LLC$117M AUM | 0.27% | $316,227 | 9.6K | Q1 2026OLDER |
| PFS Partners, LLC$218M AUM | 0.27% | $585,368 | 17.9K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.25% | $7M | 229.6K | Q4 2025OLDER |
| Clear Point Advisors Inc.$129M AUM | 0.22% | $283,114 | 8.7K | Q4 2025OLDER |
| Cornerstone Wealth, LLC/TN$178M AUM | 0.21% | $373,016 | 11.1K | Q1 2026OLDER |
| Worth Financial Advisory Group, LLC$229M AUM | 0.21% | $428,289 | 13.1K | Q4 2025OLDER |
| Diligent Investors, LLC$404M AUM | 0.19% | $765,483 | 23.3K | Q1 2026OLDER |
| Paladin Wealth, LLC$172M AUM | 0.16% | $227,965 | 7.0K | Q4 2025OLDER |
| RIVERCHASE WEALTH MANAGEMENT, LLC$192M AUM | 0.14% | $260,200 | 8.0K | Q4 2025OLDER |
| KFG WEALTH MANAGEMENT, LLC$774M AUM | 0.12% | $961,731 | 29.3K | Q1 2026OLDER |
| Brown Financial Advisors$264M AUM | 0.12% | $304,193 | 9.3K | Q1 2026OLDER |
| Ferguson Shapiro LLC$342M AUM | 0.10% | $344,305 | 10.0K | Q2 2026 |
| CYPRESS FINANCIAL PLANNING LLC$413M AUM | 0.09% | $355,688 | 10.3K | Q2 2026 |
| Straight Path Wealth Management$374M AUM | 0.08% | $314,128 | 9.6K | Q1 2026OLDER |
| Frisch Financial Group, Inc.$478M AUM | 0.08% | $387,086 | 11.8K | Q1 2026OLDER |
| Fragasso Financial Advisors Inc$1.9B AUM | 0.07% | $1M | 35.6K | Q2 2026 |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.07% | $226,054 | 6.9K | Q1 2026OLDER |
| WPWealth LLP$654M AUM | 0.06% | $408,170 | 12.4K | Q1 2026OLDER |
| Beacon Financial Advisory LLC$443M AUM | 0.06% | $264,943 | 8.1K | Q1 2026OLDER |
| Soltis Investment Advisors LLC$1.6B AUM | 0.06% | $872,378 | 26.6K | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.05% | $150,179 | 4.6K | Q1 2026OLDER |
| Lantz Financial LLC$546M AUM | 0.05% | $230,865 | 7.1K | Q4 2025OLDER |
| Berger Financial Group, Inc$1.8B AUM | 0.03% | $546,020 | 16.7K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.03% | $1M | 31.8K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.03% | $532,477 | 16.2K | Q1 2026OLDER |
| Americana Partners, LLC$3.9B AUM | 0.03% | $1M | 32.3K | Q1 2026OLDER |
| FIDUCIARY FINANCIAL GROUP, LLC$882M AUM | 0.03% | $240,954 | 7.0K | Q2 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.03% | $2M | 48.2K | Q1 2026OLDER |
| BCS Wealth Management$490M AUM | 0.02% | $209,450 | 6.4K | Q4 2025OLDER |
| Rothschild Wealth LLC$1.1B AUM | 0.02% | $212,091 | 6.5K | Q4 2025OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.02% | $854,540 | 26.1K | Q1 2026OLDER |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.01% | $78,533 | 2.4K | Q1 2026OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $334,556 | 10.2K | Q1 2026OLDER |
| Noble Wealth Management PBC$223M AUM | 0.01% | $17,300 | 500 | Q2 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $328,876 | 10.1K | Q4 2025OLDER |
| Dana Investment Advisors, Inc.$3.4B AUM | 0.01% | $223,857 | 6.8K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.01% | $8M | 242.1K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $1M | 32.2K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $3M | 85.9K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $115,218 | 3.3K | Q2 2026 |
| SCS Capital Management LLC$9.4B AUM | 0.00% | $250,975 | 7.7K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 64.0K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $134,144 | 4.1K | Q1 2026OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.00% | $494,842 | 15.5K | Q3 2025OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $13,116 | 400 | Q1 2026OLDER |
| Beacon Financial Strategies CORP$201M AUM | 0.00% | $3,668 | 106 | Q2 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $11M | 351.6K | Q3 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $281,063 | 8.6K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $227,038 | 6.9K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $76,597 | 2.3K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $775,868 | 23.7K | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $261,336 | 8.0K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $932,449 | 28.4K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $13,148 | 401 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $189,428 | 5.8K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $37,971 | 1.2K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 65.1K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $509,163 | 15.5K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $372,724 | 11.4K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $378,790 | 11.6K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $15,313 | 467 | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $5,902 | 180 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 62.2K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $891,035 | 27.2K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $486,210 | 14.8K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $247,827 | 7.6K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $5,935 | 181 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $1,190 | 36 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $24,729 | 776 | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $17,969 | 548 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $36,160 | 1.1K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.