Envestnet Asset Management
ISEP icon

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% 4507
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

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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
DI
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
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 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 #4507.

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. 40 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 #4507 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.
  • 40 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.