CA
ISEP icon

Continuum Advisory’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Continuum Advisory’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
2025
Q2 		– Sell
-2,251
Closed -$64.7K – 994
2025
Q1 		$64.7K Hold
2,251
– – 0.01% 610
2024
Q4 		$62K Hold
2,251
– – 0.01% 614
2024
Q3 		$62.3K Buy
+2,251
New +$63K 0.01% 613

Other funds holding ISEP

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Continuum Advisory's ISEP Position: Q2 2025 in Review

Continuum Advisory sold out of Innovator International Developed Power Buffer ETF September (ISEP) in Q2 2025, closing a stake of 2,251 shares — an estimated $64.7K sold.

Continuum Advisory first reported a position in ISEP in Q3 2024 and held it in 3 quarters. The position peaked at $64.7K in Q1 2025. 53 funds tracked by Wall St. Rank hold ISEP as of Q2 2025.

  • Continuum Advisory reported no remaining Innovator International Developed Power Buffer ETF September position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 2,251 Innovator International Developed Power Buffer ETF September shares in Q2 2025, an estimated $64.7K.
  • Continuum Advisory first reported a position in Innovator International Developed Power Buffer ETF September in Q3 2024 and held it in 3 quarters.
  • Continuum Advisory's Innovator International Developed Power Buffer ETF September position peaked at $64.7K in Q1 2025.
  • 53 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.