Fragasso Financial Advisors’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Fragasso Financial 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 Q2	$1.23M	Sell	35,622 -1,335	-4%	-$45.4K	0.07%	131
2026 Q1	$1.22M	Sell	36,957 -8,156	-18%	-$271K	0.07%	127
2025 Q4	$1.47M	Sell	45,113 -1,603	-3%	-$51.4K	0.09%	100
2025 Q3	$1.5M	Buy	46,716 +1,864	+4%	+$58.3K	0.09%	101
2025 Q2	$1.39M	Sell	44,852 -2,344	-5%	-$69.5K	0.09%	107
2025 Q1	$1.36M	Buy	47,196 +150	+0.3%	+$4.28K	0.1%	102
2024 Q4	$1.3M	Sell	47,046 -681	-1%	-$19.1K	0.1%	98
2024 Q3	$1.38M	Buy	+47,727	New	+$1.34M	0.11%	100

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

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

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Fragasso Financial Advisors's ISEP Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its Innovator International Developed Power Buffer ETF September (ISEP) stake by 3.6% in Q2 2026, selling an estimated $45.4K and leaving 35,622 shares worth $1.23M. The position accounts for 0.07% of the portfolio, ranked #131.

Fragasso Financial Advisors first reported a position in ISEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.5M in Q3 2025. 66 funds tracked by Wall St. Rank hold ISEP as of Q2 2026.

Fragasso Financial Advisors held 35,622 shares of Innovator International Developed Power Buffer ETF September worth $1.23M as of Q2 2026.
Fragasso Financial Advisors sold 1,335 Innovator International Developed Power Buffer ETF September shares in Q2 2026, an estimated $45.4K.
Innovator International Developed Power Buffer ETF September made up 0.07% of Fragasso Financial Advisors's portfolio in Q2 2026, its #131 holding.
Fragasso Financial Advisors first reported a position in Innovator International Developed Power Buffer ETF September in Q3 2024 and has held it in 8 quarters since.
Fragasso Financial Advisors's Innovator International Developed Power Buffer ETF September position peaked at $1.5M in Q3 2025.
66 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.