Commonwealth Equity Services’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
Q2
$2.78M Sell
80,249
-5,611
-7% -$191K ﹤0.01% 1837
2026
Q1
$2.82M Buy
85,860
+30
+0% +$997 ﹤0.01% 1743
2025
Q4
$2.8M Buy
85,830
+661
+0.8% +$21.2K ﹤0.01% 1735
2025
Q3
$2.71M Buy
85,169
+66,147
+348% +$2.07M ﹤0.01% 1778
2025
Q2
$588K Sell
19,022
-378
-2% -$11.2K ﹤0.01% 3023
2025
Q1
$558K Sell
19,400
-110
-0.6% -$3.14K ﹤0.01% 2941
2024
Q4
$538K Buy
19,510
+5,805
+42% +$163K ﹤0.01% 2901
2024
Q3
$397K Buy
13,705
+4,811
+54% +$135K ﹤0.01% 3099
2024
Q2
$242K Sell
8,894
-993
-10% -$27K ﹤0.01% 3496
2024
Q1
$269K Buy
9,887
+1,295
+15% +$34.2K ﹤0.01% 3368
2023
Q4
$225K Buy
+8,592
New +$214K ﹤0.01% 3415

Other funds holding ISEP

Commonwealth Equity Services's ISEP Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Innovator International Developed Power Buffer ETF September (ISEP) stake by 6.5% in Q2 2026, selling an estimated $191K and leaving 80,249 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1837.

Commonwealth Equity Services first reported a position in ISEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.82M in Q1 2026. 67 funds tracked by Wall St. Rank hold ISEP as of Q2 2026.

  • Commonwealth Equity Services held 80,249 shares of Innovator International Developed Power Buffer ETF September worth $2.78M as of Q2 2026.
  • Commonwealth Equity Services sold 5,611 Innovator International Developed Power Buffer ETF September shares in Q2 2026, an estimated $191K.
  • Innovator International Developed Power Buffer ETF September made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1837 holding.
  • Commonwealth Equity Services first reported a position in Innovator International Developed Power Buffer ETF September in Q4 2023 and has held it in 11 quarters since.
  • Commonwealth Equity Services's Innovator International Developed Power Buffer ETF September position peaked at $2.82M in Q1 2026.
  • 67 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.