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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
Q2 		$327K Sell
9,451
-2,354
-20% -$80K 0.06% 138
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

SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
Susquehanna International Group
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
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

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

Frisch Financial Group reduced its Innovator International Developed Power Buffer ETF September (ISEP) stake by 20% in Q2 2026, selling an estimated $80K and leaving 9,451 shares worth $327K. The position accounts for 0.06% of the portfolio, ranked #138.

Frisch Financial Group first reported a position in ISEP in Q3 2025 and has held it in 4 quarters since. The position peaked at $462K in Q4 2025. 66 funds tracked by Wall St. Rank hold ISEP as of Q2 2026.

  • Frisch Financial Group held 9,451 shares of Innovator International Developed Power Buffer ETF September worth $327K as of Q2 2026.
  • Frisch Financial Group sold 2,354 Innovator International Developed Power Buffer ETF September shares in Q2 2026, an estimated $80K.
  • Innovator International Developed Power Buffer ETF September made up 0.06% of Frisch Financial Group's portfolio in Q2 2026, its #138 holding.
  • Frisch 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.
  • Frisch Financial Group's Innovator International Developed Power Buffer ETF September position peaked at $462K in Q4 2025.
  • 66 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q2 2026.

Based on Frisch Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.