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Innovator Intl DEV EQ Power (ISEP)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Creative Planning
DECREASED
Shares229,776 from 231,896
Change-2,120 (-1%)
Value$8.0M (-$349)
Filed 2026-11-02
Commonwealth Equity Services, LLC
INCREASED
Shares103,948 from 80,249
Change+23,699 (+30%)
Value$3.6M (+$853.0K)
Filed 2026-11-02
Corrado Advisors, LLC
INCREASED
Shares70,756 from 58,534
Change+12,222 (+21%)
Value$2.5M (+$445.4K)
Filed 2026-10-27
LPL Financial LLC
INCREASED
Shares54,783 from 7,031
Change+47,752 (+679%)
Value$1.9M (+$1.7M)
Filed 2026-11-06
Clear Point Advisors Inc.
NEW
Shares43,225
Change+43,225
Value$1.5M
Filed 2026-10-30
Kestra Advisory Services, LLC
INCREASED
Shares34,491 from 22,477
Change+12,014 (+53%)
Value$1.2M (+$426.6K)
Filed 2026-11-02
Diligent Investors, LLC
INCREASED
Shares33,945 from 23,345
Change+10,600 (+45%)
Value$1.2M (+$377.5K)
Filed 2026-10-21
Fragasso Financial Advisors Inc
DECREASED
Shares32,922 from 35,622
Change-2,700 (-8%)
Value$1.1M (-$86.8K)
Filed 2026-10-13
KFG Wealth Management, LLC
INCREASED
Shares31,133 from 29,330
Change+1,803 (+6%)
Value$1.1M (+$72.3K)
Filed 2026-10-16
Sigma Planning Corp
DECREASED
Shares31,029 from 31,357
Change-328 (-1%)
Value$1.1M (-$1.5K)
Filed 2026-10-23
PFG Advisors
NEW
Shares26,254
Change+26,254
Value$916.7K
Filed 2026-10-16
Soltis Investment Advisors LLC
UNCHANGED
Shares26,161 from 26,161
Change0 (0%)
Value$913.5K (+$8.3K)
Filed 2026-10-28
PFS Partners, LLC
INCREASED
Shares18,640 from 17,574
Change+1,066 (+6%)
Value$650.9K (+$42.8K)
Filed 2026-10-21
Ballast Rock Private Wealth LLC
NEW
Shares17,605
Change+17,605
Value$614.7K
Filed 2026-10-26
Cypress Financial Planning LLC
INCREASED
Shares17,059 from 10,280
Change+6,779 (+66%)
Value$595.6K (+$240.0K)
Filed 2026-10-09
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares16,677 from 7,402
Change+9,275 (+125%)
Value$582.0K (+$326.0K)
Filed 2026-11-02
Beacon Financial Advisory LLC
INCREASED
Shares14,507 from 7,790
Change+6,717 (+86%)
Value$506.6K (+$237.0K)
Filed 2026-10-16
Americana Partners, LLC
DECREASED
Shares14,335 from 20,507
Change-6,172 (-30%)
Value$500.5K (-$209.0K)
Filed 2026-10-28
Gill Capital Partners, LLC
INCREASED
Shares12,839 from 6,894
Change+5,945 (+86%)
Value$448.3K (+$209.8K)
Filed 2026-10-13
AdvisorNet Financial, Inc
DECREASED
Shares11,160 from 16,239
Change-5,079 (-31%)
Value$387.5K (-$174.4K)
Filed 2026-10-15
Vestment Financial LLC
NEW
Shares10,632
Change+10,632
Value$368.5K
Filed 2026-10-13
Straight Path Wealth Management
UNCHANGED
Shares9,580 from 9,580
Change0 (0%)
Value$334.5K (+$3.0K)
Filed 2026-10-23
Liberty Atlantic Advisors LLC
UNCHANGED
Shares9,538 from 9,538
Change0 (0%)
Value$333.0K (+$3.0K)
Filed 2026-10-14
Cornerstone Wealth, LLC
NEW
Shares8,877
Change+8,877
Value$308.0K
Filed 2026-10-28
Advus Financial Partners, LLC
INCREASED
Shares8,824 from 7,854
Change+970 (+12%)
Value$308.1K (+$36.4K)
Filed 2026-10-20
Dhjj Financial Advisors, Ltd.
INCREASED
Shares8,767 from 4,580
Change+4,187 (+91%)
Value$306.1K (+$147.7K)
Filed 2026-10-23
Worth Financial Advisory Group, LLC
UNCHANGED
Shares7,190 from 7,190
Change0 (0%)
Value$251.1K (+$2.3K)
Filed 2026-10-19
Trek Financial, LLC
NEW
Shares7,173
Change+7,173
Value$250.5K
Filed 2026-10-29
Fiduciary Financial Group, LLC
UNCHANGED
Shares6,964 from 6,964
Change0 (0%)
Value$243.2K (+$2.2K)
Filed 2026-10-13
Pinnacle Wealth Management Group, Inc.
UNCHANGED
Shares5,900 from 5,900
Change0 (0%)
Value$206.0K (+$1.9K)
Filed 2026-10-15
CoreCap Advisors, LLC
UNCHANGED
Shares3,330 from 3,330
Change0 (0%)
Value$116.3K (+$1.1K)
Filed 2026-10-08
Signaturefd, LLC
UNCHANGED
Shares2,336 from 2,336
Change0 (0%)
Value$81.6K (+$742)
Filed 2026-10-23
IFP Advisors, Inc
DECREASED
Shares985 from 1,158
Change-173 (-15%)
Value$34.4K (-$5.7K)
Filed 2026-10-16
Archer Investment Corp
NEW
Shares700
Change+700
Value$24.4K
Filed 2026-11-05
Ashton Thomas Private Wealth, LLC
NEW
Shares560
Change+560
Value$19.6K
Filed 2026-11-03
Noble Wealth Management PBC
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$17.5K (+$159)
Filed 2026-10-01
EverSource Wealth Advisors, LLC
UNCHANGED
Shares467 from 467
Change0 (0%)
Value$16.3K (+$149)
Filed 2026-11-04
Lanark Financial, Inc.
UNCHANGED
Shares401 from 401
Change0 (0%)
Value$14.0K (+$128)
Filed 2026-10-26
Blue Bell Private Wealth Management, LLC
UNCHANGED
Shares400 from 400
Change0 (0%)
Value$14.0K (+$127)
Filed 2026-10-29
James T. Borello RIA
UNCHANGED
Shares358 from 358
Change0 (0%)
Value$12.5K (+$114)
Filed 2026-10-16
Capital Investment Advisory Services, LLC
NEW
Shares300
Change+300
Value$10.5K
Filed 2026-10-30
IFS Advisors, LLC
NEW
Shares253
Change+253
Value$8.8K
Filed 2026-10-14
Creative Financial Designs Inc
UNCHANGED
Shares180 from 180
Change0 (0%)
Value$6.3K (+$57)
Filed 2026-11-04
Financial Network Wealth Advisors LLC
UNCHANGED
Shares158 from 158
Change0 (0%)
Value$5.5K (+$50)
Filed 2026-10-28
PNC Financial Services Group, Inc.
NEW
Shares147
Change+147
Value$5.1K
Filed 2026-11-06
Beacon Financial Strategies Corp
UNCHANGED
Shares106 from 106
Change0 (0%)
Value$3.7K (+$34)
Filed 2026-10-14
Cape Investment Advisory, Inc.
NEW
Shares100
Change+100
Value$3.5K
Filed 2026-10-13
Farther Finance Advisors, LLC
DECREASED
Shares32 from 36
Change-4 (-11%)
Value$1.1K (-$129)
Filed 2026-10-08
Truist Financial Corp
CLOSED
Shares0 from 11,552
Change-11,552 (-100%)
Value$0 (-$399.7K)
Filed 2026-10-30
Ferguson Shapiro LLC
CLOSED
Shares0 from 9,951
Change-9,951 (-100%)
Value$0 (-$344.3K)
Filed 2026-10-16
Dana Investment Advisors, Inc.
CLOSED
Shares0 from 6,827
Change-6,827 (-100%)
Value$0 (-$236.2K)
Filed 2026-11-06
SageView Advisory Group, LLC
N/A
Shares— from 231,896
Change-231,896 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 63,809
Change-63,809 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 63,180
Change-63,180 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 50,381
Change-50,381 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 33,924
Change-33,924 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 28,437
Change-28,437 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 25,194
Change-25,194 (-100%)
Value—
Secured Retirement Advisors, LLC
N/A
Shares— from 24,844
Change-24,844 (-100%)
Value—
Focus Partners Wealth
N/A
Shares— from 15,528
Change-15,528 (-100%)
Value—
Berger Financial Group, Inc
N/A
Shares— from 12,663
Change-12,663 (-100%)
Value—
WPWealth LLP
N/A
Shares— from 12,448
Change-12,448 (-100%)
Value—
Cerity Partners LLC
N/A
Shares— from 11,367
Change-11,367 (-100%)
Value—
Snowden Capital Advisors LLC
N/A
Shares— from 10,203
Change-10,203 (-100%)
Value—
Frisch Financial Group, Inc.
N/A
Shares— from 9,451
Change-9,451 (-100%)
Value—
MAI Capital Management
N/A
Shares— from 8,572
Change-8,572 (-100%)
Value—
Cresset Asset Management, LLC
N/A
Shares— from 7,970
Change-7,970 (-100%)
Value—
SCS Capital Management LLC
N/A
Shares— from 7,654
Change-7,654 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 7,576
Change-7,576 (-100%)
Value—
Beacon Pointe Advisors, LLC
N/A
Shares— from 6,924
Change-6,924 (-100%)
Value—
Rothschild Wealth LLC
N/A
Shares— from 5,801
Change-5,801 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 5,777
Change-5,777 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 4,091
Change-4,091 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 4,000
Change-4,000 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 3,274
Change-3,274 (-100%)
Value—
Continuum Advisory, LLC
N/A
Shares— from 2,251
Change-2,251 (-100%)
Value—
Capital Analysts, LLC
N/A
Shares— from 900
Change-900 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 242
Change-242 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 181
Change-181 (-100%)
Value—
Status
Creative Planning
DECREASED229,776231,896-2,120-1%$8.0M$8.0M-$3492026-11-02
Commonwealth Equity Services, LLC
INCREASED103,94880,249+23,699+30%$2.8M$3.6M+$853.0K2026-11-02
Corrado Advisors, LLC
INCREASED70,75658,534+12,222+21%$2.0M$2.5M+$445.4K2026-10-27
LPL Financial LLC
INCREASED54,7837,031+47,752+679%$243.3K$1.9M+$1.7M2026-11-06
Clear Point Advisors Inc.
NEW43,225—+43,225——$1.5M—2026-10-30
Kestra Advisory Services, LLC
INCREASED34,49122,477+12,014+53%$777.7K$1.2M+$426.6K2026-11-02
Diligent Investors, LLC
INCREASED33,94523,345+10,600+45%$807.7K$1.2M+$377.5K2026-10-21
Fragasso Financial Advisors Inc
DECREASED32,92235,622-2,700-8%$1.2M$1.1M-$86.8K2026-10-13
KFG Wealth Management, LLC
INCREASED31,13329,330+1,803+6%$1.0M$1.1M+$72.3K2026-10-16
Sigma Planning Corp
DECREASED31,02931,357-328-1%$1.1M$1.1M-$1.5K2026-10-23
PFG Advisors
NEW26,254—+26,254——$916.7K—2026-10-16
Soltis Investment Advisors LLC
UNCHANGED26,16126,16100%$905.2K$913.5K+$8.3K2026-10-28
PFS Partners, LLC
INCREASED18,64017,574+1,066+6%$608.1K$650.9K+$42.8K2026-10-21
Ballast Rock Private Wealth LLC
NEW17,605—+17,605——$614.7K—2026-10-26
Cypress Financial Planning LLC
INCREASED17,05910,280+6,779+66%$355.7K$595.6K+$240.0K2026-10-09
Cambridge Investment Research Advisors, Inc.
INCREASED16,6777,402+9,275+125%$256.0K$582.0K+$326.0K2026-11-02
Beacon Financial Advisory LLC
INCREASED14,5077,790+6,717+86%$269.5K$506.6K+$237.0K2026-10-16
Americana Partners, LLC
DECREASED14,33520,507-6,172-30%$709.5K$500.5K-$209.0K2026-10-28
Gill Capital Partners, LLC
INCREASED12,8396,894+5,945+86%$238.5K$448.3K+$209.8K2026-10-13
AdvisorNet Financial, Inc
DECREASED11,16016,239-5,079-31%$561.9K$387.5K-$174.4K2026-10-15
Vestment Financial LLC
NEW10,632—+10,632——$368.5K—2026-10-13
Straight Path Wealth Management
UNCHANGED9,5809,58000%$331.5K$334.5K+$3.0K2026-10-23
Liberty Atlantic Advisors LLC
UNCHANGED9,5389,53800%$330.0K$333.0K+$3.0K2026-10-14
Cornerstone Wealth, LLC
NEW8,877—+8,877——$308.0K—2026-10-28
Advus Financial Partners, LLC
INCREASED8,8247,854+970+12%$271.7K$308.1K+$36.4K2026-10-20
Dhjj Financial Advisors, Ltd.
INCREASED8,7674,580+4,187+91%$158.5K$306.1K+$147.7K2026-10-23
Worth Financial Advisory Group, LLC
UNCHANGED7,1907,19000%$248.8K$251.1K+$2.3K2026-10-19
Trek Financial, LLC
NEW7,173—+7,173——$250.5K—2026-10-29
Fiduciary Financial Group, LLC
UNCHANGED6,9646,96400%$241.0K$243.2K+$2.2K2026-10-13
Pinnacle Wealth Management Group, Inc.
UNCHANGED5,9005,90000%$204.1K$206.0K+$1.9K2026-10-15
CoreCap Advisors, LLC
UNCHANGED3,3303,33000%$115.2K$116.3K+$1.1K2026-10-08
Signaturefd, LLC
UNCHANGED2,3362,33600%$80.8K$81.6K+$7422026-10-23
IFP Advisors, Inc
DECREASED9851,158-173-15%$40.1K$34.4K-$5.7K2026-10-16
Archer Investment Corp
NEW700—+700——$24.4K—2026-11-05
Ashton Thomas Private Wealth, LLC
NEW560—+560——$19.6K—2026-11-03
Noble Wealth Management PBC
UNCHANGED50050000%$17.3K$17.5K+$1592026-10-01
EverSource Wealth Advisors, LLC
UNCHANGED46746700%$16.2K$16.3K+$1492026-11-04
Lanark Financial, Inc.
UNCHANGED40140100%$13.9K$14.0K+$1282026-10-26
Blue Bell Private Wealth Management, LLC
UNCHANGED40040000%$13.8K$14.0K+$1272026-10-29
James T. Borello RIA
UNCHANGED35835800%$12.4K$12.5K+$1142026-10-16
Capital Investment Advisory Services, LLC
NEW300—+300——$10.5K—2026-10-30
IFS Advisors, LLC
NEW253—+253——$8.8K—2026-10-14
Creative Financial Designs Inc
UNCHANGED18018000%$6.2K$6.3K+$572026-11-04
Financial Network Wealth Advisors LLC
UNCHANGED15815800%$5.5K$5.5K+$502026-10-28
PNC Financial Services Group, Inc.
NEW147—+147——$5.1K—2026-11-06
Beacon Financial Strategies Corp
UNCHANGED10610600%$3.7K$3.7K+$342026-10-14
Cape Investment Advisory, Inc.
NEW100—+100——$3.5K—2026-10-13
Farther Finance Advisors, LLC
DECREASED3236-4-11%$1.2K$1.1K-$1292026-10-08
Truist Financial Corp
CLOSED011,552-11,552-100%$399.7K$0-$399.7K2026-10-30
Ferguson Shapiro LLC
CLOSED09,951-9,951-100%$344.3K$0-$344.3K2026-10-16
Dana Investment Advisors, Inc.
CLOSED06,827-6,827-100%$236.2K$0-$236.2K2026-11-06
SageView Advisory Group, LLC
N/A—231,896-231,896-100%$8.0M———
Cetera Investment Advisers
N/A—63,809-63,809-100%$2.2M———
Raymond James Financial Inc
N/A—63,180-63,180-100%$2.2M———
Susquehanna International Group, LLP
N/A—50,381-50,381-100%$1.7M———
Osaic Holdings, Inc.
N/A—33,924-33,924-100%$1.2M———
HighTower Advisors, LLC
N/A—28,437-28,437-100%$983.9K———
Goldman Sachs Group Inc
N/A—25,194-25,194-100%$871.7K———
Secured Retirement Advisors, LLC
N/A—24,844-24,844-100%$859.6K———
Focus Partners Wealth
N/A—15,528-15,528-100%$537.3K———
Berger Financial Group, Inc
N/A—12,663-12,663-100%$438.1K———
WPWealth LLP
N/A—12,448-12,448-100%$430.7K———
Cerity Partners LLC
N/A—11,367-11,367-100%$393.3K———
Snowden Capital Advisors LLC
N/A—10,203-10,203-100%$353.0K———
Frisch Financial Group, Inc.
N/A—9,451-9,451-100%$327.0K———
MAI Capital Management
N/A—8,572-8,572-100%$296.6K———
Cresset Asset Management, LLC
N/A—7,970-7,970-100%$275.8K———
SCS Capital Management LLC
N/A—7,654-7,654-100%$264.8K———
Envestnet Asset Management Inc
N/A—7,576-7,576-100%$262.1K———
Beacon Pointe Advisors, LLC
N/A—6,924-6,924-100%$239.6K———
Rothschild Wealth LLC
N/A—5,801-5,801-100%$200.7K———
Steward Partners Investment Advisory, LLC
N/A—5,777-5,777-100%$199.9K———
Harbour Investments, Inc.
N/A—4,091-4,091-100%$141.5K———
Arax Advisory Partners
N/A—4,000-4,000-100%$138.4K———
JPMorgan Chase & Co
N/A—3,274-3,274-100%$113.0K———
Continuum Advisory, LLC
N/A—2,251-2,251-100%$77.9K———
Capital Analysts, LLC
N/A—900-900-100%$31.0K———
Northwestern Mutual Wealth Management Co
N/A—242-242-100%$8.4K———
AE Wealth Management LLC
N/A—181-181-100%$6.3K———
Showing 79 of 79 institutions