ETF Holders

Who owns ISEP?

Buffer or defined outcome

Innovator Intl Developed Power Buffer ETF - Sep · Innovator

67 institutions reported holding ISEP, worth $48.0M, in Form 13F filings for June 30, 2026.

13F holders
67
Institutional value
$48.0M
Change from prior quarter
-31.1%
−$21.7M, with price moves
New and sold-out firms
11 / 9
5 added, 19 trimmed

Top 10 institutional holders of ISEP

FirmLocationValueSharesChange
SageView Advisory Group, LLCNewport Beach, CA$8.0M231,896New position
Creative PlanningOverland Park, KS$8.0M231,896−10,234 shares
Commonwealth Equity Services, LLCWaltham, MA$2.8M80,249−5,611 shares
Cetera Investment AdvisersSchaumburg, IL$2.2M63,809−200 shares
Raymond James Financial Inc.St. Petersburg, FL$2.2M63,180−1,873 shares
Corrado Advisors, LLCRamsey, NJ$2.0M58,534−877 shares
Susquehanna International Group, LLPBala Cynwyd, PA$1.7M50,381−11,843 shares
Fragasso Financial Advisors IncSewickley, PA$1.2M35,622−1,335 shares
Osaic Holdings, Inc.Scottsdale, AZ$1.2M33,924+10,262 shares
Sigma Planning CorpAnn Arbor, MI$1.1M31,357−466 shares
57 more firms

The full list comes with the Advisors and Institutions package.

Sign up to see them all

From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

Similar ETFs

Compare what they hold: ISEP vs XBJL, ISEP vs RBUF, ISEP vs SIXZ, ISEP vs DDTZ.

Frequently asked questions

Who owns ISEP?

67 institutional managers reported holding ISEP in Form 13F filings for June 30, 2026, worth $48.0M in total. The largest reported position was held by SageView Advisory Group, LLC, at $8.0M.

Did institutions buy or sell ISEP last quarter?

Reported 13F value fell 31.1% from March 31, 2026, which includes price moves as well as buying and selling. 11 firms reported a new position and 9 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is ISEP ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.