Farther Finance Advisors’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.25K Hold
36
﹤0.01% 5308
2026
Q1
$1.19K Sell
36
-1,000
-97% -$33.2K ﹤0.01% 5057
2025
Q4
$33.8K Buy
1,036
+960
+1,263% +$30.8K ﹤0.01% 3078
2025
Q3
$2.42K Sell
76
-204
-73% -$6.38K ﹤0.01% 4068
2025
Q2
$8.66K Buy
+280
New +$8.31K ﹤0.01% 3144

Other funds holding ISEP

Farther Finance Advisors's ISEP Position: Q2 2026 in Review

Farther Finance Advisors held its Innovator International Developed Power Buffer ETF September (ISEP) position steady in Q2 2026 at 36 shares worth $1.25K. The position accounts for ﹤0.01% of the portfolio, ranked #5308.

Farther Finance Advisors first reported a position in ISEP in Q2 2025 and has held it in 5 quarters since. The position peaked at $33.8K in Q4 2025. 13 funds tracked by Wall St. Rank hold ISEP as of Q2 2026.

  • Farther Finance Advisors held 36 shares of Innovator International Developed Power Buffer ETF September worth $1.25K as of Q2 2026.
  • Farther Finance Advisors left its Innovator International Developed Power Buffer ETF September share count unchanged in Q2 2026.
  • Innovator International Developed Power Buffer ETF September made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #5308 holding.
  • Farther Finance Advisors first reported a position in Innovator International Developed Power Buffer ETF September in Q2 2025 and has held it in 5 quarters since.
  • Farther Finance Advisors's Innovator International Developed Power Buffer ETF September position peaked at $33.8K in Q4 2025.
  • 13 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.