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Innovator Etfs Tr shares owned by SCS Capital Management

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

Historical chart of SCS Capital Management investment in Innovator Etfs Tr

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Innovator Etfs Tr by SCS Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $244k 7.7k 31.87
2025-06-30 $237k 7.7k 30.91
2025-03-31 $220k 7.7k 28.76

More positions owned by SCS Capital Management

Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Russell 3000 Etf (IWV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Whitehall Fds High Div Yld (VYM)
Vanguard Index Fds Value Etf (VTV)
Spdr Series Trust Portfolio S&p500 (SPLG)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Spdr Series Trust Prtflo S&p500 Gw (SPYG)
Ishares Tr Core Msci Eafe (IEFA)

View all positions for SCS Capital 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