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

Allworth 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
2025
Q3 		– Sell
-1,000
Closed -$30.9K – 4975
2025
Q2 		$30.9K Hold
1,000
– – ﹤0.01% 2238
2025
Q1 		$29.2K Buy
+1,000
New +$28.5K ﹤0.01% 1842

Other funds holding ISEP

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Allworth Financial's ISEP Position: Q3 2025 in Review

Allworth Financial sold out of Innovator International Developed Power Buffer ETF September (ISEP) in Q3 2025, closing a stake of 1,000 shares — an estimated $30.9K sold.

Allworth Financial first reported a position in ISEP in Q1 2025 and held it in 2 quarters. The position peaked at $30.9K in Q2 2025. 64 funds tracked by Wall St. Rank hold ISEP as of Q3 2025.

  • Allworth Financial reported no remaining Innovator International Developed Power Buffer ETF September position as of Q3 2025 after selling out during the quarter.
  • Allworth Financial sold 1,000 Innovator International Developed Power Buffer ETF September shares in Q3 2025, an estimated $30.9K.
  • Allworth Financial first reported a position in Innovator International Developed Power Buffer ETF September in Q1 2025 and held it in 2 quarters.
  • Allworth Financial's Innovator International Developed Power Buffer ETF September position peaked at $30.9K in Q2 2025.
  • 64 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q3 2025.

Based on Allworth Financial's 13F filing for Q3 2025, filed 2 Dec 2025.