Cerity Partners’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$373K Hold
11,367
﹤0.01% 2464
2025
Q4
$370K Hold
11,367
﹤0.01% 2280
2025
Q3
$362K Hold
11,367
﹤0.01% 2163
2025
Q2
$351K Buy
+11,367
New +$337K ﹤0.01% 2061

Other funds holding ISEP

Cerity Partners's ISEP Position: Q1 2026 in Review

Cerity Partners held its Innovator International Developed Power Buffer ETF September (ISEP) position steady in Q1 2026 at 11,367 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #2464.

Cerity Partners first reported a position in ISEP in Q2 2025 and has held it in 4 quarters since. 65 funds tracked by Wall St. Rank hold ISEP as of Q1 2026.

  • Cerity Partners held 11,367 shares of Innovator International Developed Power Buffer ETF September worth $373K as of Q1 2026.
  • Cerity Partners 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 Cerity Partners's portfolio in Q1 2026, its #2464 holding.
  • Cerity Partners first reported a position in Innovator International Developed Power Buffer ETF September in Q2 2025 and has held it in 4 quarters since.
  • 65 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.