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Fiduciary Financial Group’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Fiduciary Financial Group’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 		$241K Hold
6,964
– – 0.03% 338
2026
Q1 		$228K Hold
6,964
– – 0.03% 324
2025
Q4 		$227K Hold
6,964
– – 0.03% 303
2025
Q3 		$222K Buy
+6,964
New +$218K 0.04% 298

Other funds holding ISEP

FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
SRA
Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
CFP
Cypress Financial Planning Haddon Heights, New Jersey $413M AUM 13.08% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Fiduciary Financial Group's ISEP Position: Q2 2026 in Review

Fiduciary Financial Group held its Innovator International Developed Power Buffer ETF September (ISEP) position steady in Q2 2026 at 6,964 shares worth $241K. The position accounts for 0.03% of the portfolio, ranked #338.

Fiduciary Financial Group first reported a position in ISEP in Q3 2025 and has held it in 4 quarters since. 13 funds tracked by Wall St. Rank hold ISEP as of Q2 2026.

  • Fiduciary Financial Group held 6,964 shares of Innovator International Developed Power Buffer ETF September worth $241K as of Q2 2026.
  • Fiduciary Financial Group left its Innovator International Developed Power Buffer ETF September share count unchanged in Q2 2026.
  • Innovator International Developed Power Buffer ETF September made up 0.03% of Fiduciary Financial Group's portfolio in Q2 2026, its #338 holding.
  • Fiduciary Financial Group first reported a position in Innovator International Developed Power Buffer ETF September in Q3 2025 and has held it in 4 quarters since.
  • 13 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q2 2026.

Based on Fiduciary Financial Group's 13F filing for Q2 2026, filed 10 Jul 2026.