Citadel Advisors’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Citadel 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 Q2	–	Sell	-14,828	Closed	-$486K	–	14273
2026 Q1	$486K	Buy	+14,828	New	+$493K	﹤0.01%	9380
2025 Q2	–	Sell	-17,276	Closed	-$497K	–	13776
2025 Q1	$497K	Buy	17,276 +9,108	+112%	+$260K	﹤0.01%	8491
2024 Q4	$225K	Buy	+8,168	New	+$229K	﹤0.01%	10235
2024 Q3	–	Sell	-20,745	Closed	-$565K	–	14719
2024 Q2	$565K	Buy	20,745 +112	+0.5%	+$3.04K	﹤0.01%	7811
2024 Q1	$562K	Buy	20,633 +5,213	+34%	+$138K	﹤0.01%	8124
2023 Q4	$403K	Buy	+15,420	New	+$384K	﹤0.01%	8554

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Citadel Advisors's ISEP Position: Q2 2026 in Review

Citadel Advisors sold out of Innovator International Developed Power Buffer ETF September (ISEP) in Q2 2026, closing a stake of 14,828 shares — an estimated $486K sold.

Citadel Advisors first reported a position in ISEP in Q4 2023 and held it in 6 quarters. The position peaked at $565K in Q2 2024. 66 funds tracked by Wall St. Rank hold ISEP as of Q2 2026.

Citadel Advisors reported no remaining Innovator International Developed Power Buffer ETF September position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 14,828 Innovator International Developed Power Buffer ETF September shares in Q2 2026, an estimated $486K.
Citadel Advisors first reported a position in Innovator International Developed Power Buffer ETF September in Q4 2023 and held it in 6 quarters.
Citadel Advisors's Innovator International Developed Power Buffer ETF September position peaked at $565K in Q2 2024.
66 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.