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Innovator Etfs Tr shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Innovator Etfs Tr (ISEP) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Innovator Etfs Tr

Tip: Access up to 7 years of quarterly data

All positions including Innovator Etfs Tr held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innovator Etfs Tr by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $309k 9.7k 31.87
2025-06-30 $444k 14k 30.91
2025-03-31 $1.2M 41k 28.76
2024-12-31 $1.2M 44k 27.56
2024-09-30 $1.1M 38k 28.98
2024-03-31 $1.6M 59k 27.23
2023-09-30 $1.1M 46k 24.41

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Ishares Tr Core Total Usd (IUSB)
Microsoft Corporation (MSFT)
Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Core Msci Emkt (IEMG)
Ishares Tr S&p 500 Val Etf (IVE)
NVIDIA Corporation (NVDA)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 100 Etf (OEF)

View all positions for Envestnet Asset Management

Top funds holding Innovator Etfs Tr

Gradient Investments
Ferguson Shapiro
Jane Street
Janney Montgomery Scott
SageView Advisory Group
Commonwealth Equity Services
Americana Partners
Raymond James Financial
Cetera Investment Advisers
Berson & Corrado Investment Advisors
Sigma Planning
Kfg Wealth Management
Susquehanna International
Fragasso
Advisor Group Holdings

View all funds holding Innovator Etfs Tr