Home › Stocks › ISEP

ISEP — INNOVATOR INTL DEV EQ POWER

Reported value held$1.51M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$984.72K · 28.47K sh
New / Add / Cut / Exit1 / 0 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -33.1% (-14.08K sh)
Institutional value change Down -29.4%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — — — — —

Download holders (CSV)