Capital Analysts LLC’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Capital Analysts LLC’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	$30K	Hold	900	–	–	﹤0.01%	1037
2025 Q4	$29K	Hold	900	–	–	﹤0.01%	1030
2025 Q3	$29K	Hold	900	–	–	﹤0.01%	990
2025 Q2	$28K	Hold	900	–	–	﹤0.01%	933
2025 Q1	$26K	Hold	900	–	–	﹤0.01%	929
2024 Q4	$25K	Hold	900	–	–	﹤0.01%	886
2024 Q3	$26K	Hold	900	–	–	﹤0.01%	850
2024 Q2	$24K	Hold	900	–	–	﹤0.01%	827
2024 Q1	$25K	Hold	900	–	–	﹤0.01%	783
2023 Q4	$24K	Hold	900	–	–	﹤0.01%	787
2023 Q3	$22K	Buy	+900	New	+$22.3K	﹤0.01%	753

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

Capital Analysts LLC's ISEP Position: Q1 2026 in Review

Capital Analysts LLC held its Innovator International Developed Power Buffer ETF September (ISEP) position steady in Q1 2026 at 900 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

Capital Analysts LLC first reported a position in ISEP in Q3 2023 and has held it in 11 quarters since. 65 funds tracked by Wall St. Rank hold ISEP as of Q1 2026.

Capital Analysts LLC held 900 shares of Innovator International Developed Power Buffer ETF September worth $30K as of Q1 2026.
Capital Analysts LLC 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 Capital Analysts LLC's portfolio in Q1 2026, its #1037 holding.
Capital Analysts LLC first reported a position in Innovator International Developed Power Buffer ETF September in Q3 2023 and has held it in 11 quarters since.
65 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.