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 Q3	$116K	Hold	3,330	–	–	﹤0.01%	1050
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

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $246M AUM 22.61% 1-Year Est. Return

Cypress Financial Planning Haddon Heights, New Jersey $373M AUM 6.05% 1-Year Est. Return

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Vestment Financial Chanhassen, Minnesota $224M AUM 12.2% 1-Year Est. Return

CoreCap Advisors's ISEP Position: Q3 2026 in Review

CoreCap Advisors held its Innovator International Developed Power Buffer ETF September (ISEP) position steady in Q3 2026 at 3,330 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

CoreCap Advisors first reported a position in ISEP in Q3 2025 and has held it in 5 quarters since. 23 funds tracked by Wall St. Rank hold ISEP as of Q3 2026.

CoreCap Advisors held 3,330 shares of Innovator International Developed Power Buffer ETF September worth $116K as of Q3 2026.
CoreCap Advisors left its Innovator International Developed Power Buffer ETF September share count unchanged in Q3 2026.
Innovator International Developed Power Buffer ETF September made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1050 holding.
CoreCap Advisors first reported a position in Innovator International Developed Power Buffer ETF September in Q3 2025 and has held it in 5 quarters since.
23 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.