ISEP

Innovator Intl Dev Eq PowerETF$34.72 0.30%
UnclassifiedUSCUSIP 45783Y533· EOD Jul 16, 2026◍ Confluence graph
Tracked 13F Holders
48
+1 QoQ
13F Value (tracked)
$34.7M
13F Moves · latest Q
5 added
6 trimmed
Recent Filings
0

Price & smart-money activity

$34.72 0.30%3Y +39.0%
$22.88$26.09$29.30$32.51$35.72202320242025202643547483759846492
Hover for who · click for detailEnd-of-day closing prices52w $30.18 – $34.86

Who owns ISEP?

48 tracked 13F filers

48 tracked 13F filers disclose a position in ISEP as of the latest SEC 13F filings, a combined $34.7M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1Creative Planning
$7.9M
242K
New
+242K sh
Q1 2026
2COMMONWEALTH EQUITY SERVICES, LLC
$2.8M
86K
~0%
Added · +30 sh
Q1 2026
3RAYMOND JAMES FINANCIAL INC
$2.1M
65K
−3.4%
Reduced · −2K sh
Q1 2026
4Cetera Investment Advisers
$2.1M
64K
−6.6%
Reduced · −5K sh
Q1 2026
5SUSQUEHANNA INTERNATIONAL GROUP, LLP
$2.0M
62K
+614%
Added · +54K sh
Q1 2026
6OLD MISSION CAPITAL LLC
$1.6M
48K
New
+48K sh
Q1 2026
7Fragasso Financial Advisors Inc
$1.2M
36K
−3.6%
Reduced · −1K sh
Q2 2026
8Americana Partners, LLC
$1.1M
32K
−58%
Reduced · −45K sh
Q1 2026
9Kestra Advisory Services, LLC
$1.1M
32K
+19%
Added · +5K sh
Q1 2026
10Sigma Planning Corp
$1.0M
32K
−4.6%
Reduced · −2K sh
Q1 2026
11HighTower Advisors, LLC
$932K
28K
−1.1%
Reduced · −307 sh
Q1 2026
12GOLDMAN SACHS GROUP INC
$891K
27K
+45%
Added · +8K sh
Q1 2026
13CreativeOne Wealth, LLC
$855K
26K
−19%
Reduced · −6K sh
Q1 2026
14SECURED RETIREMENT ADVISORS, LLC
$860K
25K
+0.2%
Added · +47 sh
Q2 2026
15OSAIC HOLDINGS, INC.
$776K
24K
−34%
Reduced · −12K sh
Q1 2026
16PFS Partners, LLC
$608K
18K
−1.6%
Reduced · −278 sh
Q2 2026
17Berger Financial Group, Inc
$546K
17K
Held
Q1 2026
18AdvisorNet Financial, Inc
$532K
16K
Held
Q1 2026
19Focus Partners Wealth
$509K
16K
Held
Q1 2026
20CITADEL ADVISORS LLC
$486K
15K
New
+15K sh
Q1 2026
21TRUIST FINANCIAL CORP
$379K
12K
−9.0%
Reduced · −1K sh
Q1 2026
22Cerity Partners LLC
$373K
11K
Held
Q1 2026
23Cornerstone Wealth, LLC/TN
$373K
11K
New
+11K sh
Q1 2026
24CYPRESS FINANCIAL PLANNING LLC
$356K
10K
−4.8%
Reduced · −513 sh
Q2 2026
25Snowden Capital Advisors LLC
$335K
10K
Held
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is ISEP being bought or sold by institutions?

Last quarter, 4 funds opened a new position in ISEP and 1 added to an existing one, while 6 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
4
funds
Added
1
funds
Reduced
6
funds
Exited
0
funds

Funds that own ISEP also own

CompanyCo-held byCombined value
ISHARES CORE S&P 500 ETFIVV19 funds$7.6B
NVIDIA CORPNVDA19 funds$6.4B
APPLE INCAAPL19 funds$5.7B
SS SPDR S&P 500 ETF TRUST-USSPY19 funds$4.7B
AMAZON.COM INCAMZN19 funds$3.8B
MICROSOFT CORPMSFT19 funds$3.6B
ALPHABET INC-CL AGOOGL19 funds$2.7B
META PLATFORMS INC-CLASS AMETA19 funds$2.5B
BROADCOM INCAVGO19 funds$2.2B
ALPHABET INC-CL CGOOG19 funds$1.9B
JPMORGAN CHASE & COJPM19 funds$1.9B
TAIWAN SEMICONDUCTOR-SP ADRTSM19 funds$1.7B

Ranked by how many of ISEP's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

47 funds+25 since Q3 2024
02447Q3 2024Q1 2025Q3 2025Q1 2026
funds holding aggregate valuelatest $60.2M

Share classes

Class13F holdersValue held
BALTmc165 funds$1.2B
SFLRmc128 funds$1.0B
BUFFmc102 funds$439.6M
QFLRmc79 funds$230.9M
ZALTmc70 funds$579.5M
ZJULmc61 funds$52.1M
JAJLmc58 funds$117.1M
BUFBmc54 funds$115.8M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

Browse more

Build

Ask your agent what changed in ISEP

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/ISEP/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for ISEP.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for ISEP. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.