Innovator International Developed Power Buffer ETF
ISEP • ARCA
Innovator International Developed Power Buffer ETF is an exchange-traded fund on ARCA. As of Q3 2025, 63 institutional investors hold shares in this ETF, with total holdings valued at $97.0M. Gradient Investments LLC is the largest holder with a position valued at $23.8M.
Overview
Overview of institutional ownership in ISEP as of Q3 2025
All Institutions
- Institutions
- 63
- Value Held
- $97.0M
- Shares Held
- 3.0M
- Avg Position
- $1.5M
- Median Position
- $362.2K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in ISEP as of Q3 2025
| Institution | Position Value |
|---|---|
 Gradient Investments LLC RIA/Wealth | $23.8M 0.42% of portfolio |
 Ferguson Shapiro LLC RIA/Wealth | $14.8M 4.79% of portfolio |
J JANE STREET GROUP, LLC Institution | $11.2M 0.01% of portfolio |
 Janney Montgomery Scott LLC RIA/Wealth | $6.1M 0.02% of portfolio |
S SageView Advisory Group, LLC RIA/Wealth | $5.9M 0.20% of portfolio |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | $2.7M 0.00% of portfolio |
A Americana Partners, LLC RIA/Wealth | $2.6M 0.08% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $2.5M 0.00% of portfolio |
 Cetera Investment Advisers RIA/Wealth | $2.2M 0.00% of portfolio |
$1.9M 1.16% of portfolio |
Net Capital Flow
Institutional buying and selling activity for ISEP in Q3 2025
- Traded
- +$20.7M
- Buyers
- 46
- Sellers
- 18
- Total Bought
- +$27.6M
- Total Sold
- −$6.9M
- Avg Position
- $1.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
J JANE STREET GROUP, LLC Institution | +$11.2M +351.6K shares |
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | +$2.1M +66.1K shares |
S SageView Advisory Group, LLC RIA/Wealth | +$1.7M +51.9K shares |
+$1.3M +40.7K shares | |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$1.1M +35.2K shares |
 Change Path, LLC RIA/Wealth | +$988.6K +31.0K shares |
 Soltis Investment Advisors LLC RIA/Wealth | +$875.9K +27.5K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$743.3K +23.3K shares |
A Advisor Group Holdings, Inc. Institution | +$646.2K +20.3K shares |
Gradient Investments LLC RIA/Wealth | +$624.0K +19.6K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Simplicity Wealth,LLC RIA/Wealth | −$2.1M −66.5K shares |
 Sigma Planning Corp RIA/Wealth | −$2.0M −62.2K shares |
−$798.7K −26.2K shares | |
 SILVER OAK SECURITIES, Inc RIA/Wealth | −$655.0K −21.2K shares |
O OLD MISSION CAPITAL LLC Institution | −$263.0K −8.5K shares |
 GOLDMAN SACHS GROUP INC Institution | −$260.1K −8.4K shares |
 Mattson Financial Services, LLC RIA/Wealth | −$219.6K −7.1K shares |
 Beacon Pointe Advisors, LLC RIA/Wealth | −$214.1K −6.9K shares |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | −$148.0K −4.6K shares |
 BB&T CORP Institution | −$88.3K −2.8K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited ISEP in Q3 2025
- New Positions
- 16
- New Value
- $15.5M
- Exited Positions
- 9
- Exited Value
- $4.5M
New Positions
| Institution | Position Value |
|---|---|
J JANE STREET GROUP, LLC Institution | $11.2M 351.6K shares |
Change Path, LLC RIA/Wealth | $988.6K 31.0K shares |
Soltis Investment Advisors LLC RIA/Wealth | $875.9K 27.5K shares |
 Kovitz Investment Group Partners, LLC RIA/Wealth | $494.8K 15.5K shares |
 Frisch Financial Group, Inc. RIA/Wealth | $451.2K 14.2K shares |
B Beacon Financial Advisory LLC RIA/Wealth | $257.5K 8.1K shares |
 RIVERCHASE WEALTH MANAGEMENT, LLC RIA/Wealth | $254.4K 8.0K shares |
 Cresset Asset Management, LLC RIA/Wealth | $254.0K 8.0K shares |
 GILL CAPITAL PARTNERS, LLC RIA/Wealth | $223.0K 7.0K shares |
 FIDUCIARY FINANCIAL GROUP, LLC RIA/Wealth | $221.9K 7.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Simplicity Wealth,LLC RIA/Wealth | $2.1M 66.5K shares |
$798.7K 26.2K shares | |
SILVER OAK SECURITIES, Inc RIA/Wealth | $655.0K 21.2K shares |
O OLD MISSION CAPITAL LLC Institution | $263.0K 8.5K shares |
GOLDMAN SACHS GROUP INC Institution | $260.1K 8.4K shares |
Mattson Financial Services, LLC RIA/Wealth | $219.6K 7.1K shares |
Beacon Pointe Advisors, LLC RIA/Wealth | $214.1K 6.9K shares |
 Hanson McClain, Inc. RIA/Wealth | $30.9K 1.0K shares |
 PRINCIPAL SECURITIES, INC. RIA/Wealth | $1.9K 60.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in ISEP as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with ISEP as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Ferguson Shapiro LLC RIA/Wealth | 4.79% $14.8M |
1.16% $1.9M | |
S SECURED RETIREMENT ADVISORS, LLC RIA/Wealth | 0.52% $912.2K |
Gradient Investments LLC RIA/Wealth | 0.42% $23.8M |
 PFS Partners, LLC RIA/Wealth | 0.28% $585.4K |
 KFG WEALTH MANAGEMENT, LLC RIA/Wealth | 0.25% $1.7M |
 Clear Point Advisors Inc. RIA/Wealth | 0.23% $293.4K |
S SageView Advisory Group, LLC RIA/Wealth | 0.20% $5.9M |
D Diligent Investors, LLC RIA/Wealth | 0.19% $744.0K |
P Paladin Wealth, LLC Institution | 0.18% $233.5K |