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BCS Wealth Management’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

BCS Wealth Management’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
Q1 		– Sell
-6,426
Closed -$209K – 301
2025
Q4 		$209K Buy
+6,426
New +$206K 0.02% 344

Other funds holding ISEP

GI
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Creative Planning
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

BCS Wealth Management's ISEP Position: Q1 2026 in Review

BCS Wealth Management sold out of Innovator International Developed Power Buffer ETF September (ISEP) in Q1 2026, closing a stake of 6,426 shares — an estimated $209K sold.

BCS Wealth Management first reported a position in ISEP in Q4 2025 and held it in 1 quarter. The position peaked at $209K in Q4 2025. 65 funds tracked by Wall St. Rank hold ISEP as of Q1 2026.

  • BCS Wealth Management reported no remaining Innovator International Developed Power Buffer ETF September position as of Q1 2026 after selling out during the quarter.
  • BCS Wealth Management sold 6,426 Innovator International Developed Power Buffer ETF September shares in Q1 2026, an estimated $209K.
  • BCS Wealth Management first reported a position in Innovator International Developed Power Buffer ETF September in Q4 2025 and held it in 1 quarter.
  • BCS Wealth Management's Innovator International Developed Power Buffer ETF September position peaked at $209K in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q1 2026.

Based on BCS Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.