Who Owns INNOVATOR ETFS TRUST (ISEP)?Hedge Fund & Institutional Holders

$32.63-0.19 (-0.58%)NYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$2.504900020000002e+242T

% of Float Held

—

QoQ Change in Holders

+13 / -2

Price History

$27.25$28.94$30.63$32.32$34.01Sep 24Jun 25Mar 26

ISEP — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
COMMONWEALTH EQUITY SERVICES, LLCNew Position+86K+$2.0B
CORRADO ADVISORS, LLCNew Position+61K+$2.0B
Gradient Investments LLCIncreased+21K+$1.2B
PFS Partners, LLCNew Position+18K+$598.0M
Worth Financial Advisory Group, LLCNew Position+13K+$428.0M
Straight Path Wealth ManagementNew Position+10K+$312.0M
Clear Point Advisors Inc.New Position+9K+$283.0M
Beacon Financial Advisory LLCNew Position+8K+$263.0M
RIVERCHASE WEALTH MANAGEMENT, LLCNew Position+8K+$260.0M
Dana Investment Advisors, Inc.New Position+8K+$252.0M
Lantz Financial LLCNew Position+7K+$230.0M
GILL CAPITAL PARTNERS, LLCNew Position+7K+$228.0M
DHJJ Financial Advisors, Ltd.New Position+5K+$149.0M
CoreCap Advisors, LLCNew Position+3K+$108.0M
Farther Finance Advisors, LLCIncreased+960+$30.6M

ISEP — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
Ferguson Shapiro LLCDecreased-439K-$14.0B
JANE STREET GROUP, LLCClosed Position-352K-$11.2B
SUSQUEHANNA INTERNATIONAL GROUP, LLPDecreased-39K-$1.5B
HighTower Advisors, LLCDecreased-618-$935.7M
Soltis Investment Advisors LLCDecreased-881-$875.9M
Sigma Planning CorpDecreased-22K-$667.4M
KFG WEALTH MANAGEMENT, LLCDecreased-21K-$643.9M
Kovitz Investment Group Partners, LLCClosed Position-16K-$494.8M
RAYMOND JAMES FINANCIAL INCDecreased-11K-$493.2M
MAI Capital ManagementDecreased-32-$298.1M
OSAIC HOLDINGS, INC.Decreased-2K-$209.8M
SECURED RETIREMENT ADVISORS, LLCDecreased-4K-$94.2M
IFP Advisors, IncDecreased-330-$48.7M
JPMORGAN CHASE & CODecreased-306-$45.0M
Fragasso Financial Advisors IncDecreased-2K-$31.2M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Gradient Investments LLC768,513$25.0B0.40%Share
2COMMONWEALTH EQUITY SERVICES, LLC85,830$2.0B0.00%Share
3RAYMOND JAMES FINANCIAL INC65,162$2.0B0.00%Share
4CORRADO ADVISORS, LLC60,741$2.0B0.99%Share
5Fragasso Financial Advisors Inc45,113$1.5B0.09%Share
6Sigma Planning Corp33,363$1.1B0.03%Share
7KFG WEALTH MANAGEMENT, LLC32,388$1.1B0.14%Share
8OSAIC HOLDINGS, INC.32,330$1.0B0.00%Share
9CreativeOne Wealth, LLC32,012$1.0B0.02%Share
10SECURED RETIREMENT ADVISORS, LLC25,124$818.0M0.46%Share
11Ferguson Shapiro LLC24,691$804.0M0.25%Share
12PFS Partners, LLC18,369$598.0M0.27%Share
13Berger Financial Group, Inc16,652$542.0M0.03%Share
14AdvisorNet Financial, Inc16,239$529.0M0.03%Share
15CYPRESS FINANCIAL PLANNING LLC13,179$430.0M0.12%Share
16Worth Financial Advisory Group, LLC13,140$428.0M0.21%Share
17WPWealth LLP12,448$405.0M0.06%Share
18Straight Path Wealth Management9,580$312.0M0.08%Share
19Brown Financial Advisors9,407$306.0M0.11%Share
20Clear Point Advisors Inc.8,686$283.0M0.22%Share
21Beacon Financial Advisory LLC8,080$263.0M0.06%Share
22RIVERCHASE WEALTH MANAGEMENT, LLC7,983$260.0M0.14%Share
23Dana Investment Advisors, Inc.7,732$252.0M0.01%Share
24SCS Capital Management LLC7,654$249.0M0.00%Share
25Lantz Financial LLC7,083$230.0M0.05%Share
26GILL CAPITAL PARTNERS, LLC6,999$228.0M0.07%Share
27Paladin Wealth, LLC6,994$227.0M0.15%Share
28FIDUCIARY FINANCIAL GROUP, LLC6,964$226.0M0.03%Share
29DHJJ Financial Advisors, Ltd.4,580$149.0M0.05%Share
30CoreCap Advisors, LLC3,330$108.0M0.00%Share
31Farther Finance Advisors, LLC1,036$33.0M0.00%Share
32SageView Advisory Group, LLC229,604$7.0M0.24%Share
33Janney Montgomery Scott LLC200,162$6.0M0.01%Share
34Safe Harbor Wealth Advisors, LLC163,599$5.5M5.35%Share
35UBS Group AG181$5.0M0.00%Share
36Americana Partners, LLC77,460$2.5M0.07%Share
37Cetera Investment Advisers68,559$2.0M0.00%Share
38Diligent Investors, LLC23,345$760K0.19%Share
39HARBOUR INVESTMENTS, INC.14,776$481K0.01%Share
40Frisch Financial Group, Inc.14,159$461K0.10%Share
41TRUIST FINANCIAL CORP12,690$413K0.00%Share
42Liberty Atlantic Advisors LLC11,604$378K0.37%Share
43MGO ONE SEVEN LLC10,090$328K0.01%Share
44BCS Wealth Management6,426$209K0.02%Share
45SIGNATUREFD, LLC2,336$76K0.00%Share
46Capital Analysts, LLC900$29K0.00%Share
47Noble Wealth Management PBC500$16K0.01%Share
48Noble Wealth Management PBC500$15K0.01%Share
49EverSource Wealth Advisors, LLC467$15K0.00%Share
50NBC SECURITIES, INC.401$13K0.00%Share

ISEP Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202568$44.4B+27
Q3 202541$70.9B-6
Q2 202547$61.5B+3
Q1 202544$34.1B+9
Q4 202435$16.3B+12
Q3 202423$1.3T+8
Q2 202415$2.9B+2
Q1 202413$516.6T—

As of Q4 2025, 50 institutional investors hold ISEP (INNOVATOR ETFS TRUST). The largest holder is Gradient Investments LLC with $25.0B in shares. This quarter, 13 institutions opened new positions and 2 closed their positions.

Frequently Asked Questions

How many hedge funds own ISEP?

As of Q4 2025, 50 institutional investors report holding ISEP (INNOVATOR ETFS TRUST) in their 13F filings.

Who is the largest institutional holder of ISEP?

The largest institutional holder of ISEP is Gradient Investments LLC with $25.0B in shares.

Is institutional ownership of ISEP increasing or decreasing?

This quarter, 13 institutions opened new positions in ISEP and 2 closed their positions.