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

Farther Finance Advisors’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 Q3	$1.12K	Sell	32 -4	-11%	-$141	﹤0.01%	5556
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

CFP

Cypress Financial Planning Haddon Heights, New Jersey $373M AUM 6.05% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Farther Finance Advisors's ISEP Position: Q3 2026 in Review

Farther Finance Advisors reduced its Innovator International Developed Power Buffer ETF September (ISEP) stake by 11% in Q3 2026, selling an estimated $141 and leaving 32 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #5556.

Farther Finance Advisors first reported a position in ISEP in Q2 2025 and has held it in 6 quarters since. The position peaked at $33.8K in Q4 2025. 4 funds tracked by Wall St. Rank hold ISEP as of Q3 2026.

Farther Finance Advisors held 32 shares of Innovator International Developed Power Buffer ETF September worth $1.12K as of Q3 2026.
Farther Finance Advisors sold 4 Innovator International Developed Power Buffer ETF September shares in Q3 2026, an estimated $141.
Innovator International Developed Power Buffer ETF September made up ﹤0.01% of Farther Finance Advisors's portfolio in Q3 2026, its #5556 holding.
Farther Finance Advisors first reported a position in Innovator International Developed Power Buffer ETF September in Q2 2025 and has held it in 6 quarters since.
Farther Finance Advisors's Innovator International Developed Power Buffer ETF September position peaked at $33.8K in Q4 2025.
4 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q3 2026.

Based on Farther Finance Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.