Cetera Investment Advisers
ISEP icon

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
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

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return