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Beacon Pointe Advisors’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Beacon Pointe Advisors’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 		$227K Buy
+6,924
New +$230K ﹤0.01% 1668
2025
Q3 		– Sell
-6,924
Closed -$214K – 1454
2025
Q2 		$214K Buy
+6,924
New +$205K ﹤0.01% 1169

Other funds holding ISEP

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
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

Beacon Pointe Advisors's ISEP Position: Q1 2026 in Review

Beacon Pointe Advisors opened a new position in Innovator International Developed Power Buffer ETF September (ISEP) in Q1 2026: 6,924 shares worth $227K. The stake represents ﹤0.01% of the portfolio and ranks #1668 among its holdings. This is a return to the name: Beacon Pointe Advisors previously reported a position in ISEP as recently as Q2 2025.

Beacon Pointe Advisors first reported a position in ISEP in Q2 2025 and has held it in 2 quarters since. 65 funds tracked by Wall St. Rank hold ISEP as of Q1 2026.

  • Beacon Pointe Advisors held 6,924 shares of Innovator International Developed Power Buffer ETF September worth $227K as of Q1 2026.
  • Innovator International Developed Power Buffer ETF September was a new Beacon Pointe Advisors position in Q1 2026.
  • Innovator International Developed Power Buffer ETF September made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #1668 holding.
  • Beacon Pointe Advisors first reported a position in Innovator International Developed Power Buffer ETF September in Q2 2025 and has held it in 2 quarters since.
  • 65 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.