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Americana Partners’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Americana Partners’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 		$710K Sell
20,507
-11,773
-36% -$400K 0.02% 354
2026
Q1 		$1.06M Sell
32,280
-45,180
-58% -$1.5M 0.03% 274
2025
Q4 		$2.52M Sell
77,460
-3,177
-4% -$102K 0.07% 188
2025
Q3 		$2.57M Buy
80,637
+6,551
+9% +$205K 0.08% 178
2025
Q2 		$2.29M Sell
74,086
-6,512
-8% -$193K 0.08% 181
2025
Q1 		$2.32M Buy
+80,598
New +$2.3M 0.09% 167

Other funds holding ISEP

SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
Susquehanna International Group
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
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

Americana Partners's ISEP Position: Q2 2026 in Review

Americana Partners reduced its Innovator International Developed Power Buffer ETF September (ISEP) stake by 36% in Q2 2026, selling an estimated $400K and leaving 20,507 shares worth $710K. The position accounts for 0.02% of the portfolio, ranked #354.

Americana Partners first reported a position in ISEP in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.57M in Q3 2025. 67 funds tracked by Wall St. Rank hold ISEP as of Q2 2026.

  • Americana Partners held 20,507 shares of Innovator International Developed Power Buffer ETF September worth $710K as of Q2 2026.
  • Americana Partners sold 11,773 Innovator International Developed Power Buffer ETF September shares in Q2 2026, an estimated $400K.
  • Innovator International Developed Power Buffer ETF September made up 0.02% of Americana Partners's portfolio in Q2 2026, its #354 holding.
  • Americana Partners first reported a position in Innovator International Developed Power Buffer ETF September in Q1 2025 and has held it in 6 quarters since.
  • Americana Partners's Innovator International Developed Power Buffer ETF September position peaked at $2.57M in Q3 2025.
  • 67 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q2 2026.

Based on Americana Partners's 13F filing for Q2 2026, filed 5 Aug 2026.