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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
Q2 		$808K Hold
23,345
– – 0.18% 155
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

SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Diligent Investors's ISEP Position: Q2 2026 in Review

Diligent Investors held its Innovator International Developed Power Buffer ETF September (ISEP) position steady in Q2 2026 at 23,345 shares worth $808K. The position accounts for 0.18% of the portfolio, ranked #155.

Diligent Investors first reported a position in ISEP in Q3 2023 and has held it in 12 quarters since. 67 funds tracked by Wall St. Rank hold ISEP as of Q2 2026.

  • Diligent Investors held 23,345 shares of Innovator International Developed Power Buffer ETF September worth $808K as of Q2 2026.
  • Diligent Investors left its Innovator International Developed Power Buffer ETF September share count unchanged in Q2 2026.
  • Innovator International Developed Power Buffer ETF September made up 0.18% of Diligent Investors's portfolio in Q2 2026, its #155 holding.
  • Diligent Investors first reported a position in Innovator International Developed Power Buffer ETF September in Q3 2023 and has held it in 12 quarters since.
  • 67 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.