Brown Financial Advisors’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Brown Financial 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	$304K	Sell	9,277 -130	-1%	-$4.32K	0.12%	142
2025 Q4	$307K	Sell	9,407 -430	-4%	-$13.8K	0.11%	140
2025 Q3	$313K	Buy	9,837 +1,317	+15%	+$41.2K	0.12%	136
2025 Q2	$263K	Buy	+8,520	New	+$253K	0.1%	135

Other funds holding ISEP

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Brown Financial Advisors's ISEP Position: Q1 2026 in Review

Brown Financial Advisors reduced its Innovator International Developed Power Buffer ETF September (ISEP) stake by 1.4% in Q1 2026, selling an estimated $4.32K and leaving 9,277 shares worth $304K. The position accounts for 0.12% of the portfolio, ranked #142.

Brown Financial Advisors first reported a position in ISEP in Q2 2025 and has held it in 4 quarters since. The position peaked at $313K in Q3 2025. 65 funds tracked by Wall St. Rank hold ISEP as of Q1 2026.

Brown Financial Advisors held 9,277 shares of Innovator International Developed Power Buffer ETF September worth $304K as of Q1 2026.
Brown Financial Advisors sold 130 Innovator International Developed Power Buffer ETF September shares in Q1 2026, an estimated $4.32K.
Innovator International Developed Power Buffer ETF September made up 0.12% of Brown Financial Advisors's portfolio in Q1 2026, its #142 holding.
Brown Financial Advisors first reported a position in Innovator International Developed Power Buffer ETF September in Q2 2025 and has held it in 4 quarters since.
Brown Financial Advisors's Innovator International Developed Power Buffer ETF September position peaked at $313K in Q3 2025.
65 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q1 2026.

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