Gill Capital Partners’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Gill Capital Partners’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	$239K	Hold	6,894	–	–	0.06%	133
2026 Q1	$226K	Sell	6,894 -105	-2%	-$3.49K	0.07%	126
2025 Q4	$228K	Hold	6,999	–	–	0.07%	120
2025 Q3	$223K	Buy	+6,999	New	+$219K	0.07%	123

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

Gill Capital Partners's ISEP Position: Q2 2026 in Review

Gill Capital Partners held its Innovator International Developed Power Buffer ETF September (ISEP) position steady in Q2 2026 at 6,894 shares worth $239K. The position accounts for 0.06% of the portfolio, ranked #133.

Gill Capital Partners first reported a position in ISEP in Q3 2025 and has held it in 4 quarters since. 67 funds tracked by Wall St. Rank hold ISEP as of Q2 2026.

Gill Capital Partners held 6,894 shares of Innovator International Developed Power Buffer ETF September worth $239K as of Q2 2026.
Gill Capital Partners left its Innovator International Developed Power Buffer ETF September share count unchanged in Q2 2026.
Innovator International Developed Power Buffer ETF September made up 0.06% of Gill Capital Partners's portfolio in Q2 2026, its #133 holding.
Gill Capital Partners first reported a position in Innovator International Developed Power Buffer ETF September in Q3 2025 and has held it in 4 quarters since.
67 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.