Innovator International DEV Eq Power ETF (ISEP): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow ISEP for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 67

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$34.6

+5.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of ISEP (all 13F filers)

Creative Planning232 KWealth adviser−10 K
SageView Advisory Group232 KType not verified−10 K
Commonwealth Equity Services80 KWealth adviser−5,611
Cetera Investment Advisers64 KWealth adviser−200
Raymond James Financial63 KWealth adviser−1,873
Corrado Advisors59 KType not verified−877
Susquehanna International Group, LLP50 KBank or trading desk−12 K
Fragasso Financial Advisors36 KType not verified−1,335
Osaic Holdings34 KWealth adviser+10 K
Sigma Planning31 KType not verified−466

Filer	Type
Creative Planning	Wealth adviser	232 K	−10 K	$8.0M
SageView Advisory Group	Type not verified	232 K	−10 K	$8.0M
Commonwealth Equity Services	Wealth adviser	80 K	−5,611	$2.8M
Cetera Investment Advisers	Wealth adviser	64 K	−200	$2.2M
Raymond James Financial	Wealth adviser	63 K	−1,873	$2.2M
Corrado Advisors	Type not verified	59 K	−877	$2.0M
Susquehanna International Group, LLP	Bank or trading desk	50 K	−12 K	$1.7M
Fragasso Financial Advisors	Type not verified	36 K	−1,335	$1.2M
Osaic Holdings	Wealth adviser	34 K	+10 K	$1.2M
Sigma Planning	Type not verified	31 K	−466	$1.1M

Creative Planning
Shares
232 K
Change
−10 K
See more
Type
Wealth adviser
Value
$8.0M
SageView Advisory Group
Shares
232 K
Change
−10 K
See more
Type
Type not verified
Value
$8.0M
Commonwealth Equity Services
Shares
80 K
Change
−5,611
See more
Type
Wealth adviser
Value
$2.8M
Cetera Investment Advisers
Shares
64 K
Change
−200
See more
Type
Wealth adviser
Value
$2.2M
Raymond James Financial
Shares
63 K
Change
−1,873
See more
Type
Wealth adviser
Value
$2.2M
Corrado Advisors
Shares
59 K
Change
−877
See more
Type
Type not verified
Value
$2.0M
Susquehanna International Group, LLP
Shares
50 K
Change
−12 K
See more
Type
Bank or trading desk
Value
$1.7M
Fragasso Financial Advisors
Shares
36 K
Change
−1,335
See more
Type
Type not verified
Value
$1.2M
Osaic Holdings
Shares
34 K
Change
+10 K
See more
Type
Wealth adviser
Value
$1.2M
Sigma Planning
Shares
31 K
Change
−466
See more
Type
Type not verified
Value
$1.1M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗