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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
2026
Q2 		$77.9K Buy
+2,251
New +$76.5K 0.01% 694
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

SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
Susquehanna International Group
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
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

Continuum Advisory's ISEP Position: Q2 2026 in Review

Continuum Advisory opened a new position in Innovator International Developed Power Buffer ETF September (ISEP) in Q2 2026: 2,251 shares worth $77.9K. The stake represents 0.01% of the portfolio and ranks #694 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in ISEP as recently as Q1 2025.

Continuum Advisory first reported a position in ISEP in Q3 2024 and has held it in 4 quarters since. 66 funds tracked by Wall St. Rank hold ISEP as of Q2 2026.

  • Continuum Advisory held 2,251 shares of Innovator International Developed Power Buffer ETF September worth $77.9K as of Q2 2026.
  • Innovator International Developed Power Buffer ETF September was a new Continuum Advisory position in Q2 2026.
  • Innovator International Developed Power Buffer ETF September made up 0.01% of Continuum Advisory's portfolio in Q2 2026, its #694 holding.
  • Continuum Advisory first reported a position in Innovator International Developed Power Buffer ETF September in Q3 2024 and has held it in 4 quarters since.
  • 66 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.