Cross-fund · 1 holders
ISEP
INNOVATOR ETFS TRUST
CUSIP 45783Y533
1
Tracked holders
$486,210
Aggregate value
14,828
Shares
1
Active funds
Funds holding ISEP
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $486,210 | — | +14,828 | NEW |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.