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

Berger Financial Group’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 		$438K Sell
12,663
-3,989
-24% -$136K 0.02% 313
2026
Q1 		$546K Hold
16,652
– – 0.03% 283
2025
Q4 		$543K Hold
16,652
– – 0.03% 280
2025
Q3 		$531K Sell
16,652
-163
-1% -$5.1K 0.03% 276
2025
Q2 		$520K Sell
16,815
-4,253
-20% -$126K 0.03% 262
2025
Q1 		$606K Buy
21,068
+1,572
+8% +$44.8K 0.04% 238
2024
Q4 		$537K Buy
19,496
+359
+2% +$10.1K 0.04% 247
2024
Q3 		$555K Buy
+19,137
New +$536K 0.04% 221

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

Berger Financial Group's ISEP Position: Q2 2026 in Review

Berger Financial Group reduced its Innovator International Developed Power Buffer ETF September (ISEP) stake by 24% in Q2 2026, selling an estimated $136K and leaving 12,663 shares worth $438K. The position accounts for 0.02% of the portfolio, ranked #313.

Berger Financial Group first reported a position in ISEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $606K in Q1 2025. 67 funds tracked by Wall St. Rank hold ISEP as of Q2 2026.

  • Berger Financial Group held 12,663 shares of Innovator International Developed Power Buffer ETF September worth $438K as of Q2 2026.
  • Berger Financial Group sold 3,989 Innovator International Developed Power Buffer ETF September shares in Q2 2026, an estimated $136K.
  • Innovator International Developed Power Buffer ETF September made up 0.02% of Berger Financial Group's portfolio in Q2 2026, its #313 holding.
  • Berger Financial Group first reported a position in Innovator International Developed Power Buffer ETF September in Q3 2024 and has held it in 8 quarters since.
  • Berger Financial Group's Innovator International Developed Power Buffer ETF September position peaked at $606K in Q1 2025.
  • 67 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.