Cetera Investment Advisers’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Cetera Investment Advisers’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 Q2	$2.21M	Sell	63,809 -200	-0.3%	-$6.8K	﹤0.01%	2314
2026 Q1	$2.1M	Sell	64,009 -4,550	-7%	-$151K	﹤0.01%	2242
2025 Q4	$2.23M	Buy	68,559 +234	+0.3%	+$7.5K	﹤0.01%	2118
2025 Q3	$2.18M	Buy	68,325 +19,321	+39%	+$604K	﹤0.01%	2096
2025 Q2	$1.51M	Sell	49,004 -3,943	-7%	-$117K	﹤0.01%	2052
2025 Q1	$1.52M	Buy	52,947 +28,004	+112%	+$799K	﹤0.01%	1957
2024 Q4	$687K	Buy	24,943 +7,855	+46%	+$220K	﹤0.01%	2436
2024 Q3	$495K	Buy	17,088 +9,325	+120%	+$261K	﹤0.01%	2661
2024 Q2	$211K	Hold	7,763	–	–	﹤0.01%	3322
2024 Q1	$211K	Buy	+7,763	New	+$205K	﹤0.01%	3317

Other funds holding ISEP

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Cetera Investment Advisers's ISEP Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Innovator International Developed Power Buffer ETF September (ISEP) stake by 0.31% in Q2 2026, selling an estimated $6.8K and leaving 63,809 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2314.

Cetera Investment Advisers first reported a position in ISEP in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.23M in Q4 2025. 67 funds tracked by Wall St. Rank hold ISEP as of Q2 2026.

Cetera Investment Advisers held 63,809 shares of Innovator International Developed Power Buffer ETF September worth $2.21M as of Q2 2026.
Cetera Investment Advisers sold 200 Innovator International Developed Power Buffer ETF September shares in Q2 2026, an estimated $6.8K.
Innovator International Developed Power Buffer ETF September made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2314 holding.
Cetera Investment Advisers first reported a position in Innovator International Developed Power Buffer ETF September in Q1 2024 and has held it in 10 quarters since.
Cetera Investment Advisers's Innovator International Developed Power Buffer ETF September position peaked at $2.23M in Q4 2025.
67 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.