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 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

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 $79.5B AUM 27.1% 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 $217M AUM 26.96% 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

Citadel Advisors's ISEP Position: Q1 2026 in Review

Citadel Advisors opened a new position in Innovator International Developed Power Buffer ETF September (ISEP) in Q1 2026: 14,828 shares worth $486K. The stake represents ﹤0.01% of the portfolio and ranks #9380 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in ISEP as recently as Q1 2025.

Citadel Advisors first reported a position in ISEP in Q4 2023 and has held it in 6 quarters since. The position peaked at $565K in Q2 2024. 65 funds tracked by Wall St. Rank hold ISEP as of Q1 2026.

Citadel Advisors held 14,828 shares of Innovator International Developed Power Buffer ETF September worth $486K as of Q1 2026.
Innovator International Developed Power Buffer ETF September was a new Citadel Advisors position in Q1 2026.
Innovator International Developed Power Buffer ETF September made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9380 holding.
Citadel Advisors first reported a position in Innovator International Developed Power Buffer ETF September in Q4 2023 and has held it in 6 quarters since.
Citadel Advisors's Innovator International Developed Power Buffer ETF September position peaked at $565K in Q2 2024.
65 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.