Goldman Sachs
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Goldman Sachs’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Goldman Sachs’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 		$872K Sell
25,194
-1,980
-7% -$67.3K ﹤0.01% 5333
2026
Q1 		$891K Buy
27,174
+8,445
+45% +$281K ﹤0.01% 5171
2025
Q4 		$610K Buy
+18,729
New +$600K ﹤0.01% 5473
2025
Q3 		– Sell
-8,412
Closed -$260K – 6497
2025
Q2 		$260K Buy
+8,412
New +$250K ﹤0.01% 5522

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

Goldman Sachs's ISEP Position: Q2 2026 in Review

Goldman Sachs reduced its Innovator International Developed Power Buffer ETF September (ISEP) stake by 7.3% in Q2 2026, selling an estimated $67.3K and leaving 25,194 shares worth $872K. The position accounts for ﹤0.01% of the portfolio, ranked #5333.

Goldman Sachs first reported a position in ISEP in Q2 2025 and has held it in 4 quarters since. The position peaked at $891K in Q1 2026. 67 funds tracked by Wall St. Rank hold ISEP as of Q2 2026.

  • Goldman Sachs held 25,194 shares of Innovator International Developed Power Buffer ETF September worth $872K as of Q2 2026.
  • Goldman Sachs sold 1,980 Innovator International Developed Power Buffer ETF September shares in Q2 2026, an estimated $67.3K.
  • Innovator International Developed Power Buffer ETF September made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #5333 holding.
  • Goldman Sachs first reported a position in Innovator International Developed Power Buffer ETF September in Q2 2025 and has held it in 4 quarters since.
  • Goldman Sachs's Innovator International Developed Power Buffer ETF September position peaked at $891K in Q1 2026.
  • 67 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.