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 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

SRA

Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Corrado Advisors's ISEP Position: Q2 2026 in Review

Corrado Advisors reduced its Innovator International Developed Power Buffer ETF September (ISEP) stake by 1.5% in Q2 2026, selling an estimated $29.8K and leaving 58,534 shares worth $2.03M. The position accounts for 0.93% of the portfolio, ranked #50.

Corrado Advisors first reported a position in ISEP in Q3 2023 and has held it in 12 quarters since. 30 funds tracked by Wall St. Rank hold ISEP as of Q2 2026.

Corrado Advisors held 58,534 shares of Innovator International Developed Power Buffer ETF September worth $2.03M as of Q2 2026.
Corrado Advisors sold 877 Innovator International Developed Power Buffer ETF September shares in Q2 2026, an estimated $29.8K.
Innovator International Developed Power Buffer ETF September made up 0.93% of Corrado Advisors's portfolio in Q2 2026, its #50 holding.
Corrado Advisors first reported a position in Innovator International Developed Power Buffer ETF September in Q3 2023 and has held it in 12 quarters since.
30 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q2 2026.

Based on Corrado Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.