Grundlæggende statistik
| Institutionelle ejere | 67 total, 67 long only, 0 short only, 0 long/short - change of 8,06% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1669 % - change of 8,51% MRQ |
| Institutionelle aktier (lange) | 2.405.392 (ex 13D/G) - change of -0,63MM shares -20,78% MRQ |
| Institutionel værdi (lang) | $ 71.775 USD ($1000) |
Institutionelt ejerskab og aktionærer
Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September (US:ISEP) har 67 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,405,392 aktier. Største aktionærer omfatter Gradient Investments LLC, SageView Advisory Group, LLC, Janney Montgomery Scott LLC, Safe Harbor Wealth Advisors, LLC, Commonwealth Equity Services, Llc, Americana Partners, LLC, Cetera Investment Advisers, Raymond James Financial Inc, Corrado Advisors, Llc, and Fragasso Group Inc. .
Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September (ARCA:ISEP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 27, 2026 is 32,15 / share. Previously, on March 31, 2025, the share price was 28,76 / share. This represents an increase of 11,78% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September.
Select a question to share a public post with an AI-crafted answer.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 6.964 | 0,00 | 227 | 2,26 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 158 | 0,00 | 5 | 0,00 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gradient Investments LLC | 768.513 | 2,81 | 25.049 | 5,15 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 45.113 | -3,43 | 1.470 | -2,07 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 200.162 | 4,10 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 8.080 | 0,00 | 263 | 2,33 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 7.970 | 0,00 | 260 | 2,37 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 9.323 | -0,34 | 304 | 1,68 | ||||
| 2026-02-13 | 13F | WPWealth LLP | 12.448 | 0,00 | 406 | 2,27 | ||||
| 2026-01-26 | 13F | Ferguson Shapiro LLC | 24.691 | -94,67 | 805 | -94,55 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 6.070 | 0,00 | 198 | 2,07 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 14.776 | 6,99 | 482 | 9,32 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 28.744 | -2,10 | 937 | 0,11 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 14.159 | 0,00 | 462 | 2,22 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 32.012 | 3,19 | 1.043 | 5,57 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 7.083 | 0,00 | 231 | 2,22 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 3.330 | 0,00 | 109 | 1,89 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 229.604 | 24,73 | 7.484 | 27,57 | ||||
| 2026-01-14 | 13F | Cypress Financial Planning Llc | 13.179 | -1,64 | 430 | 0,94 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 16.239 | 0,00 | 529 | 2,32 | ||||
| 2026-01-29 | 13F | UBS Group AG | 181 | -68,63 | 6 | -72,22 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 77.460 | -3,94 | 2.525 | -1,75 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 9.407 | -4,37 | 307 | -2,24 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 2.336 | 0,00 | 76 | 2,70 | ||||
| 2026-01-26 | 13F | BCS Wealth Management | 6.426 | 209 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 7.732 | 252 | ||||||
| 2025-10-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 181 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Clear Point Advisors Inc. | 8.686 | -5,65 | 283 | -3,41 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 85.830 | 0,78 | 2.798 | 139.750,00 | ||||
| 2026-02-02 | 13F | Riverchase Wealth Management, Llc | 7.983 | 0,00 | 260 | 2,36 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 12.690 | -0,64 | 414 | 1,47 | ||||
| 2026-02-10 | 13F | Gill Capital Partners, Llc | 6.999 | 0,00 | 228 | 2,24 | ||||
| 2026-02-03 | 13F | Liberty Atlantic Advisors LLC | 11.604 | 378 | ||||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Secured Retirement Advisors, Llc | 25.124 | -12,23 | 819 | -10,31 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 11.367 | 0,00 | 370 | 2,21 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 18.729 | 610 | ||||||
| 2025-10-17 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 67.319 | -13,96 | 2.194 | -11,99 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 6.507 | 212 | ||||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 23.345 | 0,00 | 761 | 2,29 | ||||
| 2026-02-11 | 13F | Straight Path Wealth Management | 9.580 | 0,00 | 312 | 2,30 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.395 | 0,00 | 78 | 2,63 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 8.595 | -11,47 | 280 | -9,39 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.036 | 1.263,16 | 34 | 1.550,00 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 163.599 | 5.525 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 13.140 | 105,79 | 428 | 110,84 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 16.652 | 0,00 | 543 | 2,26 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.402 | 5,35 | 0 | |||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 500 | 0,00 | 16 | 6,67 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.126 | -21,37 | 37 | -20,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 68.559 | 0,34 | 2.235 | 2,62 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 4.580 | 0,00 | 149 | 2,76 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.198 | -21,60 | 39 | -18,75 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 8.715 | -81,69 | 284 | -81,27 | ||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 60.741 | -0,57 | 1.980 | 1,70 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 10.090 | -52,16 | 329 | -51,19 | ||||
| 2026-01-15 | 13F | Paladin Wealth, LLC | 6.994 | -4,56 | 228 | -2,58 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 36.088 | -5,21 | 1.176 | -2,73 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 401 | 0,00 | 13 | 8,33 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 26.605 | -3,21 | 867 | -0,91 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 33.363 | -39,40 | 1.087 | -38,03 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 18.369 | 0,00 | 599 | 2,22 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 7.654 | 0,00 | 249 | 2,47 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 900 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 15.528 | 506 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 32.388 | -39,25 | 1.056 | -37,87 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.203 | 0,00 | 333 | 2,15 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 467 | 0,00 | 15 | 7,14 |

