DI
ISEP icon

Diligent Investors’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Diligent Investors’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 		$765K Hold
23,345
– – 0.19% 146
2025
Q4 		$761K Hold
23,345
– – 0.19% 144
2025
Q3 		$744K Buy
23,345
+8,500
+57% +$266K 0.19% 136
2025
Q2 		$459K Hold
14,845
– – 0.11% 209
2025
Q1 		$427K Buy
14,845
+2,000
+16% +$57.1K 0.1% 224
2024
Q4 		$354K Buy
12,845
+200
+2% +$5.61K 0.08% 244
2024
Q3 		$366K Buy
12,645
+3,350
+36% +$93.8K 0.09% 236
2024
Q2 		$253K Hold
9,295
– – 0.06% 278
2024
Q1 		$253K Hold
9,295
– – 0.06% 277
2023
Q4 		$243K Buy
9,295
+1,000
+12% +$24.9K 0.07% 271
2023
Q3 		$202K Buy
+8,295
New +$205K 0.06% 274

Other funds holding ISEP

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return