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

CoreCap 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	$115K	Hold	3,330	–	–	﹤0.01%	1052
2026 Q1	$109K	Hold	3,330	–	–	﹤0.01%	997
2025 Q4	$109K	Hold	3,330	–	–	﹤0.01%	997
2025 Q3	$106K	Buy	+3,330	New	+$104K	﹤0.01%	1010

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

CoreCap Advisors's ISEP Position: Q2 2026 in Review

CoreCap Advisors held its Innovator International Developed Power Buffer ETF September (ISEP) position steady in Q2 2026 at 3,330 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

CoreCap Advisors first reported a position in ISEP in Q3 2025 and has held it in 4 quarters since. 67 funds tracked by Wall St. Rank hold ISEP as of Q2 2026.

CoreCap Advisors held 3,330 shares of Innovator International Developed Power Buffer ETF September worth $115K as of Q2 2026.
CoreCap Advisors left its Innovator International Developed Power Buffer ETF September share count unchanged in Q2 2026.
Innovator International Developed Power Buffer ETF September made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1052 holding.
CoreCap Advisors first reported a position in Innovator International Developed Power Buffer ETF September in Q3 2025 and has held it in 4 quarters since.
67 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.