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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
Q2 		$240K Hold
6,924
– – ﹤0.01% 1722
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

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

Beacon Pointe Advisors's ISEP Position: Q2 2026 in Review

Beacon Pointe Advisors held its Innovator International Developed Power Buffer ETF September (ISEP) position steady in Q2 2026 at 6,924 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

Beacon Pointe Advisors first reported a position in ISEP in Q2 2025 and has held it in 3 quarters since. 67 funds tracked by Wall St. Rank hold ISEP as of Q2 2026.

  • Beacon Pointe Advisors held 6,924 shares of Innovator International Developed Power Buffer ETF September worth $240K as of Q2 2026.
  • Beacon Pointe Advisors left its Innovator International Developed Power Buffer ETF September share count unchanged in Q2 2026.
  • Innovator International Developed Power Buffer ETF September made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1722 holding.
  • Beacon Pointe Advisors first reported a position in Innovator International Developed Power Buffer ETF September in Q2 2025 and has held it in 3 quarters since.
  • 67 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.