ZSEP Institutional Ownership
Innovator Equity Defined Protection ETF - 1 Yr September
1W: +0.2%
YTD: +0.3%
$27.94
+0.04 (+0.16%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — ZSEP
88
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
82M
Total Invested
6
New Positions
7
Increased
41
Reduced
14
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (88 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 489,588 | 14M | -21,605 | -4.2% | 8Q | SEC ↗ |
| 2 | Soltis Investment Advisors LLC | 413,361 | 12M | +403,540 | +4109.0% | 8Q | SEC ↗ |
| 3 | SIGNATUREFD, LLC | 282,800 | 8M | — | +0.0% | 4Q | SEC ↗ |
| 4 | Kestra Advisory Services, LLC | 167,249 | 5M | -9,058 | -5.1% | 8Q | SEC ↗ |
| 5 | COMMONWEALTH EQUITY SERVICES, LLC | 144,583 | 4M | -7,469 | -4.9% | 8Q | SEC ↗ |
| 6 | TRUIST FINANCIAL CORP | 129,425 | 4M | — | +0.0% | 4Q | SEC ↗ |
| 7 | KFG WEALTH MANAGEMENT, LLC | 114,908 | 3M | -93 | -0.1% | 8Q | SEC ↗ |
| 8 | HighTower Advisors, LLC | 114,704 | 3M | -365 | -0.3% | 8Q | SEC ↗ |
| 9 | Cetera Investment Advisers | 77,406 | 2M | -2,349 | -2.9% | 8Q | SEC ↗ |
| 10 | CENTAURUS FINANCIAL, INC. | 55,973 | 2M | — | +0.0% | 8Q | SEC ↗ |
| 11 | OSAIC HOLDINGS, INC. | 44,896 | 1M | +161 | +0.4% | 8Q | SEC ↗ |
| 12 | LPL Financial LLC | 42,919 | 1M | +6,592 | +18.1% | 4Q | SEC ↗ |
| 13 | MONEY CONCEPTS CAPITAL CORP | 42,023 | 1M | — | +0.0% | 8Q | SEC ↗ |
| 14 | Noble Wealth Management PBC | 41,587 | 1M | -31,302 | -42.9% | 4Q | SEC ↗ |
| 15 | BROWN WEALTH MANAGEMENT, LLC | 38,764 | 1M | +4,729 | +13.9% | 3Q | SEC ↗ |
| 16 | CRA Financial Services, LLC | 34,835 | 973K | — | +0.0% | 8Q | SEC ↗ |
| 17 | Integrity Advisory Solutions, LLC | 33,454 | 935K | -3,000 | -8.2% | 4Q | SEC ↗ |
| 18 | Three Seasons Wealth, LLC | 33,056 | 924K | — | +0.0% | 4Q | SEC ↗ |
| 19 | Brookstone Capital Management | 31,939 | 892K | -10,549 | -24.8% | 8Q | SEC ↗ |
| 20 | TopTier Wealth Management, LLC | 30,500 | 852K | — | +0.0% | 3Q | SEC ↗ |
| 21 | RAYMOND JAMES FINANCIAL INC | 30,084 | 841K | -4,392 | -12.7% | 5Q | SEC ↗ |
| 22 | MML INVESTORS SERVICES, LLC | 29,178 | 815K | -104 | -0.4% | 8Q | SEC ↗ |
| 23 | OLD MISSION CAPITAL LLC | 28,858 | 806K | -6,832 | -19.1% | 5Q | SEC ↗ |
| 24 | Advisory Services Network, LLC | 27,857 | 778K | — | +0.0% | 7Q | SEC ↗ |
| 25 | Lineweaver Wealth Advisors, LLC | 26,677 | 745K | — | +0.0% | 4Q | SEC ↗ |
| 26 | Cambridge Investment Research Advisors | 25,615 | 716K | -613 | -2.3% | 8Q | SEC ↗ |
| 27 | CENTRAL VALLEY ADVISORS, LLC | 23,124 | 646K | -691 | -2.9% | 4Q | SEC ↗ |
| 28 | Beacon Pointe Advisors, LLC | 21,453 | 599K | — | +0.0% | 4Q | SEC ↗ |
| 29 | Cypress Wealth Services, LLC | 21,028 | 588K | — | +0.0% | 8Q | SEC ↗ |
| 30 | GOLDMAN SACHS GROUP INC | 19,961 | 558K | -1,220 | -5.8% | 2Q | SEC ↗ |
| 31 | HRT FINANCIAL LP NEW | 15,910 | 445K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Steward Partners Investment Advisory, | 15,574 | 435K | — | +0.0% | 8Q | SEC ↗ |
| 33 | Glen Eagle Advisors, LLC | 15,510 | 433K | -2,572 | -14.2% | 8Q | SEC ↗ |
| 34 | Main Street Financial Solutions, LLC | 15,448 | 432K | — | +0.0% | 4Q | SEC ↗ |
| 35 | Commonwealth Financial Services, LLC | 15,043 | 420K | — | +0.0% | 8Q | SEC ↗ |
| 36 | Souders Financial Advisors | 14,600 | 408K | — | +0.0% | 8Q | SEC ↗ |
| 37 | Chris Bulman Inc | 14,588 | 408K | +131 | +0.9% | 4Q | SEC ↗ |
| 38 | FSA Advisors, Inc. | 13,764 | 385K | -17,528 | -56.0% | 8Q | SEC ↗ |
| 39 | Waverly Advisors, LLC | 13,330 | 372K | — | +0.0% | 3Q | SEC ↗ |
| 40 | JPMORGAN CHASE & CO | 13,139 | 367K | -4,150 | -24.0% | 3Q | SEC ↗ |
| 41 | AdvisorNet Financial, Inc | 12,792 | 357K | — | +0.0% | 4Q | SEC ↗ |
| 42 | Farther Finance Advisors, LLC | 12,758 | 357K | +8,287 | +185.4% | 4Q | SEC ↗ |
| 43 | MTM FINANCIAL GROUP, LLC | 12,754 | 356K | — | +0.0% | 8Q | SEC ↗ |
| 44 | Mutual Advisors, LLC | 12,404 | 347K | -1,065 | -7.9% | 7Q | SEC ↗ |
| 45 | Trek Financial, LLC | 12,231 | 342K | — | +0.0% | 8Q | SEC ↗ |
| 46 | Insight Wealth Partners, LLC | 10,414 | 291K | -70 | -0.7% | 4Q | SEC ↗ |
| 47 | CreativeOne Wealth, LLC | 9,768 | 273K | -200 | -2.0% | 4Q | SEC ↗ |
| 48 | WPWealth LLP | 9,645 | 270K | — | +0.0% | 8Q | SEC ↗ |
| 49 | Archer Investment Corp | 9,090 | 254K | -294 | -3.1% | 8Q | SEC ↗ |
| 50 | Sound View Wealth Advisors Group, LLC | 8,880 | 248K | -374 | -4.0% | 8Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| HRT FINANCIAL LP | 15,910 | 445K |
| CITADEL ADVISORS LLC | 8,512 | 238K |
| SWMG, LLC | 8,495 | 237K |
| Alpine Bank Wealth Management | 5,700 | 159K |
| Continuum Advisory, LLC | 5,310 | 148K |
| SHP Wealth Management | 652 | 18K |
Sold Out (14)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Csenge Advisory Group | 85,895 | 2M |
| HOWARD BAILEY SECURITIES, LLC | 76,100 | 2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 48,865 | 1M |
| Integrated Wealth Management | 37,807 | 1M |
| Centennial Advisors, LLC | 22,796 | 637K |
| MORGAN STANLEY | 22,412 | 626K |
| WorthPointe, LLC | 14,681 | 410K |
| Patriot Financial Group Insurance A | 8,800 | 246K |
| HFG Wealth Management, LLC | 8,495 | 237K |
| Advisory Alpha, LLC | 7,820 | 219K |
| Aegis Wealth Management, Inc. | 7,807 | 218K |
| Networth Advisors, LLC | 1,571 | 44K |
| Mosley Wealth Management | 814 | 23K |
| UBS Group AG | 576 | 16K |
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Soltis Investment Advisors LLC | +403,540 | +4109.0% | 413,361 |
| Farther Finance Advisors, LLC | +8,287 | +185.4% | 12,758 |
| LPL Financial LLC | +6,592 | +18.1% | 42,919 |
| BROWN WEALTH MANAGEMENT, LLC | +4,729 | +13.9% | 38,764 |
| OSAIC HOLDINGS, INC. | +161 | +0.4% | 44,896 |
| Chris Bulman Inc | +131 | +0.9% | 14,588 |
| CoreCap Advisors, LLC | +53 | +4.0% | 1,383 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| AE Wealth Management LLC | -179,706 | -98.6% | 2,601 |
| Noble Wealth Management PBC | -31,302 | -42.9% | 41,587 |
| Key Capital Management, INC | -28,572 | -99.4% | 175 |
| ENVESTNET ASSET MANAGEMENT INC | -21,605 | -4.2% | 489,588 |
| FSA Advisors, Inc. | -17,528 | -56.0% | 13,764 |
| Brookstone Capital Management | -10,549 | -24.8% | 31,939 |
| Kestra Advisory Services, LLC | -9,058 | -5.1% | 167,249 |
| COMMONWEALTH EQUITY SERVICES, LLC | -7,469 | -4.9% | 144,583 |
| BARCLAYS PLC | -7,007 | -95.3% | 346 |
| OLD MISSION CAPITAL LLC | -6,832 | -19.1% | 28,858 |
| RAYMOND JAMES FINANCIAL INC | -4,392 | -12.7% | 30,084 |
| JPMORGAN CHASE & CO | -4,150 | -24.0% | 13,139 |
| Integrity Advisory Solutions, LLC | -3,000 | -8.2% | 33,454 |
| Glen Eagle Advisors, LLC | -2,572 | -14.2% | 15,510 |
| Cetera Investment Advisers | -2,349 | -2.9% | 77,406 |
| HARBOUR INVESTMENTS, INC. | -1,779 | -23.5% | 5,788 |
| GOLDMAN SACHS GROUP INC | -1,220 | -5.8% | 19,961 |
| Mutual Advisors, LLC | -1,065 | -7.9% | 12,404 |
| CENTRAL VALLEY ADVISORS, LLC | -691 | -2.9% | 23,124 |
| Cambridge Investment Research Advis | -613 | -2.3% | 25,615 |