Advisornet Financial’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Advisornet Financial’s Portfolio ISEP Stock Details ISEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$562K	Hold	16,239	–	–	0.03%	385
2026 Q1	$532K	Hold	16,239	–	–	0.03%	376
2025 Q4	$529K	Hold	16,239	–	–	0.03%	373
2025 Q3	$518K	Buy	16,239 +13,795	+564%	+$432K	0.03%	370
2025 Q2	$75.6K	Hold	2,444	–	–	﹤0.01%	848
2025 Q1	$70.3K	Hold	2,444	–	–	0.01%	827
2024 Q4	$67.3K	Hold	2,444	–	–	0.01%	793
2024 Q3	$70.8K	Buy	2,444 +1,451	+146%	+$40.6K	0.01%	792
2024 Q2	$27K	Hold	993	–	–	﹤0.01%	1006
2024 Q1	$27K	Hold	993	–	–	﹤0.01%	991
2023 Q4	$26K	Buy	+993	New	+$24.7K	﹤0.01%	1005

Other funds holding ISEP

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Advisornet Financial's ISEP Position: Q2 2026 in Review

Advisornet Financial held its Innovator International Developed Power Buffer ETF September (ISEP) position steady in Q2 2026 at 16,239 shares worth $562K. The position accounts for 0.03% of the portfolio, ranked #385.

Advisornet Financial first reported a position in ISEP in Q4 2023 and has held it in 11 quarters since. 66 funds tracked by Wall St. Rank hold ISEP as of Q2 2026.

Advisornet Financial held 16,239 shares of Innovator International Developed Power Buffer ETF September worth $562K as of Q2 2026.
Advisornet Financial left its Innovator International Developed Power Buffer ETF September share count unchanged in Q2 2026.
Innovator International Developed Power Buffer ETF September made up 0.03% of Advisornet Financial's portfolio in Q2 2026, its #385 holding.
Advisornet Financial first reported a position in Innovator International Developed Power Buffer ETF September in Q4 2023 and has held it in 11 quarters since.
66 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.