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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
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

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

Gill Capital Partners's ISEP Position: Q1 2026 in Review

Gill Capital Partners reduced its Innovator International Developed Power Buffer ETF September (ISEP) stake by 1.5% in Q1 2026, selling an estimated $3.49K and leaving 6,894 shares worth $226K. The position accounts for 0.07% of the portfolio, ranked #126.

Gill Capital Partners first reported a position in ISEP in Q3 2025 and has held it in 3 quarters since. The position peaked at $228K in Q4 2025. 65 funds tracked by Wall St. Rank hold ISEP as of Q1 2026.

  • Gill Capital Partners held 6,894 shares of Innovator International Developed Power Buffer ETF September worth $226K as of Q1 2026.
  • Gill Capital Partners sold 105 Innovator International Developed Power Buffer ETF September shares in Q1 2026, an estimated $3.49K.
  • Innovator International Developed Power Buffer ETF September made up 0.07% of Gill Capital Partners's portfolio in Q1 2026, its #126 holding.
  • Gill Capital Partners first reported a position in Innovator International Developed Power Buffer ETF September in Q3 2025 and has held it in 3 quarters since.
  • Gill Capital Partners's Innovator International Developed Power Buffer ETF September position peaked at $228K in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q1 2026.

Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.