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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
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

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

Berger Financial Group's ISEP Position: Q1 2026 in Review

Berger Financial Group held its Innovator International Developed Power Buffer ETF September (ISEP) position steady in Q1 2026 at 16,652 shares worth $546K. The position accounts for 0.03% of the portfolio, ranked #283.

Berger Financial Group first reported a position in ISEP in Q3 2024 and has held it in 7 quarters since. The position peaked at $606K in Q1 2025. 65 funds tracked by Wall St. Rank hold ISEP as of Q1 2026.

  • Berger Financial Group held 16,652 shares of Innovator International Developed Power Buffer ETF September worth $546K as of Q1 2026.
  • Berger Financial Group left its Innovator International Developed Power Buffer ETF September share count unchanged in Q1 2026.
  • Innovator International Developed Power Buffer ETF September made up 0.03% of Berger Financial Group's portfolio in Q1 2026, its #283 holding.
  • Berger Financial Group first reported a position in Innovator International Developed Power Buffer ETF September in Q3 2024 and has held it in 7 quarters since.
  • Berger Financial Group's Innovator International Developed Power Buffer ETF September position peaked at $606K in Q1 2025.
  • 65 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q1 2026.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.