Envestnet Asset Management’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Envestnet Asset Management’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	$262K	Buy	7,576 +18	+0.2%	+$612	﹤0.01%	4510
2026 Q1	$248K	Sell	7,558 -1,037	-12%	-$34.5K	﹤0.01%	4399
2025 Q4	$280K	Sell	8,595 -1,114	-11%	-$35.7K	﹤0.01%	4082
2025 Q3	$309K	Sell	9,709 -4,644	-32%	-$145K	﹤0.01%	4059
2025 Q2	$444K	Sell	14,353 -27,087	-65%	-$803K	﹤0.01%	3784
2025 Q1	$1.19M	Sell	41,440 -2,489	-6%	-$71K	﹤0.01%	3086
2024 Q4	$1.21M	Buy	43,929 +6,477	+17%	+$182K	﹤0.01%	3036
2024 Q3	$1.09M	Buy	+37,452	New	+$1.05M	﹤0.01%	3087
2024 Q2	–	Sell	-58,826	Closed	-$1.6M	–	4236
2024 Q1	$1.6M	Buy	58,826 +5,262	+10%	+$139K	﹤0.01%	2716
2023 Q4	$1.4M	Buy	53,564 +7,642	+17%	+$190K	﹤0.01%	2686
2023 Q3	$1.12M	Buy	+45,922	New	+$1.14M	﹤0.01%	2732

Other funds holding ISEP

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

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 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

Envestnet Asset Management's ISEP Position: Q2 2026 in Review

Envestnet Asset Management increased its Innovator International Developed Power Buffer ETF September (ISEP) stake by 0.24% in Q2 2026, buying an estimated $612 and bringing the position to 7,576 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #4510.

Envestnet Asset Management first reported a position in ISEP in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.6M in Q1 2024. 66 funds tracked by Wall St. Rank hold ISEP as of Q2 2026.

Envestnet Asset Management held 7,576 shares of Innovator International Developed Power Buffer ETF September worth $262K as of Q2 2026.
Envestnet Asset Management bought 18 Innovator International Developed Power Buffer ETF September shares in Q2 2026, an estimated $612.
Innovator International Developed Power Buffer ETF September made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4510 holding.
Envestnet Asset Management first reported a position in Innovator International Developed Power Buffer ETF September in Q3 2023 and has held it in 11 quarters since.
Envestnet Asset Management's Innovator International Developed Power Buffer ETF September position peaked at $1.6M in Q1 2024.
66 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.