Cornerstone Wealth’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-11,100
Closed -$373K – 103
2026
Q1
$373K Buy
+11,100
New +$369K 0.21% 69

Other funds holding ISEP

Cornerstone Wealth's ISEP Position: Q2 2026 in Review

Cornerstone Wealth sold out of Innovator International Developed Power Buffer ETF September (ISEP) in Q2 2026, closing a stake of 11,100 shares — an estimated $373K sold.

Cornerstone Wealth first reported a position in ISEP in Q1 2026 and held it in 1 quarter. The position peaked at $373K in Q1 2026. 66 funds tracked by Wall St. Rank hold ISEP as of Q2 2026.

  • Cornerstone Wealth reported no remaining Innovator International Developed Power Buffer ETF September position as of Q2 2026 after selling out during the quarter.
  • Cornerstone Wealth sold 11,100 Innovator International Developed Power Buffer ETF September shares in Q2 2026, an estimated $373K.
  • Cornerstone Wealth first reported a position in Innovator International Developed Power Buffer ETF September in Q1 2026 and held it in 1 quarter.
  • Cornerstone Wealth's Innovator International Developed Power Buffer ETF September position peaked at $373K in Q1 2026.
  • 66 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q2 2026.

Based on Cornerstone Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.