Ferguson Shapiro’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Ferguson Shapiro’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	$344K	Sell	9,951 -1,212	-11%	-$41.2K	0.1%	63
2026 Q1	$366K	Sell	11,163 -13,528	-55%	-$449K	0.11%	51
2025 Q4	$805K	Sell	24,691 -438,537	-95%	-$14.1M	0.25%	35
2025 Q3	$14.8M	Buy	463,228 +2,812	+0.6%	+$88K	4.78%	6
2025 Q2	$14.2M	Buy	460,416 +9,229	+2%	+$274K	4.8%	6
2025 Q1	$13M	Sell	451,187 -13,700	-3%	-$391K	4.83%	5
2024 Q4	$12.8M	Buy	464,887 +87,493	+23%	+$2.45M	4.74%	6
2024 Q3	$10.9M	Sell	377,394 -379,969	-50%	-$10.6M	4.08%	6
2024 Q2	$20.6M	Sell	757,363 -42,207	-5%	-$1.15M	8.09%	5
2024 Q1	$21.8M	Sell	799,570 -42,646	-5%	-$1.13M	10.03%	4
2023 Q4	$22M	Buy	842,216 +4,808	+0.6%	+$120K	10.62%	3
2023 Q3	$20.4M	Buy	+837,408	New	+$20.7M	11.25%	3

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

Ferguson Shapiro's ISEP Position: Q2 2026 in Review

Ferguson Shapiro reduced its Innovator International Developed Power Buffer ETF September (ISEP) stake by 11% in Q2 2026, selling an estimated $41.2K and leaving 9,951 shares worth $344K. The position accounts for 0.1% of the portfolio, ranked #63.

Ferguson Shapiro first reported a position in ISEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $22M in Q4 2023. 67 funds tracked by Wall St. Rank hold ISEP as of Q2 2026.

Ferguson Shapiro held 9,951 shares of Innovator International Developed Power Buffer ETF September worth $344K as of Q2 2026.
Ferguson Shapiro sold 1,212 Innovator International Developed Power Buffer ETF September shares in Q2 2026, an estimated $41.2K.
Innovator International Developed Power Buffer ETF September made up 0.1% of Ferguson Shapiro's portfolio in Q2 2026, its #63 holding.
Ferguson Shapiro first reported a position in Innovator International Developed Power Buffer ETF September in Q3 2023 and has held it in 12 quarters since.
Ferguson Shapiro's Innovator International Developed Power Buffer ETF September position peaked at $22M in Q4 2023.
67 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q2 2026.

Based on Ferguson Shapiro's 13F filing for Q2 2026, filed 9 Jul 2026.