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

DHJJ Financial 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 Q1	$150K	Hold	4,580	–	–	0.05%	236
2025 Q4	$149K	Hold	4,580	–	–	0.05%	225
2025 Q3	$146K	Buy	4,580 +3,188	+229%	+$99.7K	0.05%	214
2025 Q2	$43K	Hold	1,392	–	–	0.02%	365
2025 Q1	$40K	Hold	1,392	–	–	0.02%	341
2024 Q4	$38.4K	Buy	1,392 +200	+17%	+$5.61K	0.01%	342
2024 Q3	$34.5K	Buy	+1,192	New	+$33.4K	0.01%	356

Other funds holding ISEP

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FFA

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

DHJJ Financial Advisors's ISEP Position: Q1 2026 in Review

DHJJ Financial Advisors held its Innovator International Developed Power Buffer ETF September (ISEP) position steady in Q1 2026 at 4,580 shares worth $150K. The position accounts for 0.05% of the portfolio, ranked #236.

DHJJ Financial Advisors first reported a position in ISEP in Q3 2024 and has held it in 7 quarters since. 65 funds tracked by Wall St. Rank hold ISEP as of Q1 2026.

DHJJ Financial Advisors held 4,580 shares of Innovator International Developed Power Buffer ETF September worth $150K as of Q1 2026.
DHJJ Financial Advisors left its Innovator International Developed Power Buffer ETF September share count unchanged in Q1 2026.
Innovator International Developed Power Buffer ETF September made up 0.05% of DHJJ Financial Advisors's portfolio in Q1 2026, its #236 holding.
DHJJ Financial Advisors first reported a position in Innovator International Developed Power Buffer ETF September in Q3 2024 and has held it in 7 quarters since.
65 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q1 2026.

Based on DHJJ Financial Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.