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

Corrado 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	$2.47M	Buy	70,756 +12,222	+21%	+$430K	1.22%	29
2026 Q2	$2.03M	Sell	58,534 -877	-1%	-$29.8K	0.93%	50
2026 Q1	$1.95M	Sell	59,411 -1,330	-2%	-$44.2K	1.02%	48
2025 Q4	$1.98M	Sell	60,741 -350	-0.6%	-$11.2K	0.99%	46
2025 Q3	$1.95M	Buy	61,091 +40,732	+200%	+$1.27M	1.05%	41
2025 Q2	$629K	Sell	20,359 -17,147	-46%	-$509K	0.38%	84
2025 Q1	$1.08M	Sell	37,506 -509	-1%	-$14.5K	0.72%	67
2024 Q4	$1.05M	Sell	38,015 -2,227	-6%	-$62.5K	0.68%	72
2024 Q3	$1.17M	Buy	40,242 +21,688	+117%	+$607K	0.73%	68
2024 Q2	$505K	Sell	18,554 -710	-4%	-$19.3K	0.33%	87
2024 Q1	$525K	Sell	19,264 -958	-5%	-$25.3K	0.34%	81
2023 Q4	$529K	Sell	20,222 -1,289	-6%	-$32.1K	0.43%	64
2023 Q3	$525K	Buy	+21,511	New	+$532K	0.36%	79

Other funds holding ISEP

Clear Point Advisors Melville, New York $146M AUM 10.14% 1-Year Est. Return

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

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

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

Soltis Investment Advisors St. George, Utah $2.19B AUM 21.45% 1-Year Est. Return

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

Ballast Rock Private Wealth Charleston, South Carolina $214M AUM 17.63% 1-Year Est. Return

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

Corrado Advisors's ISEP Position: Q3 2026 in Review

Corrado Advisors increased its Innovator International Developed Power Buffer ETF September (ISEP) stake by 21% in Q3 2026, buying an estimated $430K and bringing the position to 70,756 shares worth $2.47M. The position accounts for 1.22% of the portfolio, ranked #29.

Corrado Advisors first reported a position in ISEP in Q3 2023 and has held it in 13 quarters since. 38 funds tracked by Wall St. Rank hold ISEP as of Q3 2026.

Corrado Advisors held 70,756 shares of Innovator International Developed Power Buffer ETF September worth $2.47M as of Q3 2026.
Corrado Advisors bought 12,222 Innovator International Developed Power Buffer ETF September shares in Q3 2026, an estimated $430K.
Innovator International Developed Power Buffer ETF September made up 1.22% of Corrado Advisors's portfolio in Q3 2026, its #29 holding.
Corrado Advisors first reported a position in Innovator International Developed Power Buffer ETF September in Q3 2023 and has held it in 13 quarters since.
38 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q3 2026.

Based on Corrado Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.