ISEP — INNOVATOR INTL DEV EQ POWER
As of Q2 2026, 2 SEC-registered investment managers reported holding ISEP (INNOVATOR INTL DEV EQ POWER) in their latest 13F filings, with a combined reported value of $984.72K across 28.47K shares. That is -33.1% by share count (-14.08K shares) versus the previous quarter, while reported value moved -29.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2026 | 25.19K | $871.71K | 0.00% | Reduce |
| Citadel Advisors history | Q1 2026 | 14.83K | $486.21K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 3.27K | $113.01K | 0.00% | New |
| Wells Fargo & Co history | Q3 2025 | 776 | $24.73K | 0.00% | Hold |
| UBS Group AG history | Q1 2026 | 548 | $17.97K | 0.00% | Add |
| Bank of America Corp history | Q3 2024 | 40 | $1.16K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 3.27K sh · $113.01K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 14.83K sh · $486.21K
- UBS Group AG sold 548 sh · $17.97K
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | — | — | — | — | — | — | 8.41K | — | 18.73K | 27.17K | 25.19K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | 1.43K | 1.13K | — | 3.27K |
| Citadel Advisors | 15.42K | 20.63K | 20.75K | — | 8.17K | 17.28K | — | — | — | 14.83K | — |
| UBS Group AG | 520 | — | 56 | — | 13 | 147 | 10.01K | 577 | 181 | 548 | — |
| Wells Fargo & Co | — | — | — | — | 776 | 776 | 776 | 776 | — | — | — |
| Bank of America Corp | — | — | — | 40 | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details