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

Frisch 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
Q1 		$387K Sell
11,805
-2,354
-17% -$78.2K 0.08% 115
2025
Q4 		$462K Hold
14,159
– – 0.1% 98
2025
Q3 		$451K Buy
+14,159
New +$443K 0.11% 97

Other funds holding ISEP

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Frisch Financial Group's ISEP Position: Q1 2026 in Review

Frisch Financial Group reduced its Innovator International Developed Power Buffer ETF September (ISEP) stake by 17% in Q1 2026, selling an estimated $78.2K and leaving 11,805 shares worth $387K. The position accounts for 0.08% of the portfolio, ranked #115.

Frisch Financial Group first reported a position in ISEP in Q3 2025 and has held it in 3 quarters since. The position peaked at $462K in Q4 2025. 65 funds tracked by Wall St. Rank hold ISEP as of Q1 2026.

  • Frisch Financial Group held 11,805 shares of Innovator International Developed Power Buffer ETF September worth $387K as of Q1 2026.
  • Frisch Financial Group sold 2,354 Innovator International Developed Power Buffer ETF September shares in Q1 2026, an estimated $78.2K.
  • Innovator International Developed Power Buffer ETF September made up 0.08% of Frisch Financial Group's portfolio in Q1 2026, its #115 holding.
  • Frisch Financial Group first reported a position in Innovator International Developed Power Buffer ETF September in Q3 2025 and has held it in 3 quarters since.
  • Frisch Financial Group's Innovator International Developed Power Buffer ETF September position peaked at $462K in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q1 2026.

Based on Frisch Financial Group's 13F filing for Q1 2026, filed 5 May 2026.