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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

FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
SRA
Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
CFP
Cypress Financial Planning Haddon Heights, New Jersey $413M AUM 13.08% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 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. 13 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.
  • 13 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.