Cambridge Investment Research Advisors’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Cambridge Investment Research 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	$243K	Hold	7,402	–	–	﹤0.01%	3482
2025 Q4	$241K	Buy	7,402 +376	+5%	+$12.1K	﹤0.01%	3408
2025 Q3	$224K	Buy	7,026 +19	+0.3%	+$594	﹤0.01%	3385
2025 Q2	$217K	Sell	7,007 -327	-4%	-$9.7K	﹤0.01%	3286
2025 Q1	$211K	Sell	7,334 -550	-7%	-$15.7K	﹤0.01%	3166
2024 Q4	$217K	Hold	7,884	–	–	﹤0.01%	3121
2024 Q3	$228K	Sell	7,884 -1,268	-14%	-$35.5K	﹤0.01%	3042
2024 Q2	$249K	Sell	9,152 -5,852	-39%	-$159K	﹤0.01%	2853
2024 Q1	$409K	Sell	15,004 -2,459	-14%	-$64.9K	﹤0.01%	2449
2023 Q4	$456K	Buy	+17,463	New	+$435K	﹤0.01%	2257

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

Cambridge Investment Research Advisors's ISEP Position: Q1 2026 in Review

Cambridge Investment Research Advisors held its Innovator International Developed Power Buffer ETF September (ISEP) position steady in Q1 2026 at 7,402 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #3482.

Cambridge Investment Research Advisors first reported a position in ISEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $456K in Q4 2023. 65 funds tracked by Wall St. Rank hold ISEP as of Q1 2026.

Cambridge Investment Research Advisors held 7,402 shares of Innovator International Developed Power Buffer ETF September worth $243K as of Q1 2026.
Cambridge Investment Research Advisors left its Innovator International Developed Power Buffer ETF September share count unchanged in Q1 2026.
Innovator International Developed Power Buffer ETF September made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q1 2026, its #3482 holding.
Cambridge Investment Research Advisors first reported a position in Innovator International Developed Power Buffer ETF September in Q4 2023 and has held it in 10 quarters since.
Cambridge Investment Research Advisors's Innovator International Developed Power Buffer ETF September position peaked at $456K in Q4 2023.
65 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q1 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.