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Gradient Investments’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Gradient Investments’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 		– Sell
-787,334
Closed -$25.8M – 460
2026
Q1 		$25.8M Buy
787,334
+18,821
+2% +$625K 0.4% 73
2025
Q4 		$25M Buy
768,513
+20,979
+3% +$672K 0.4% 80
2025
Q3 		$23.8M Buy
747,534
+19,580
+3% +$613K 0.4% 79
2025
Q2 		$22.5M Buy
+727,954
New +$21.6M 0.41% 82

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

Gradient Investments's ISEP Position: Q2 2026 in Review

Gradient Investments sold out of Innovator International Developed Power Buffer ETF September (ISEP) in Q2 2026, closing a stake of 787,334 shares — an estimated $25.8M sold.

Gradient Investments first reported a position in ISEP in Q2 2025 and held it in 4 quarters. The position peaked at $25.8M in Q1 2026. 67 funds tracked by Wall St. Rank hold ISEP as of Q2 2026.

  • Gradient Investments reported no remaining Innovator International Developed Power Buffer ETF September position as of Q2 2026 after selling out during the quarter.
  • Gradient Investments sold 787,334 Innovator International Developed Power Buffer ETF September shares in Q2 2026, an estimated $25.8M.
  • Gradient Investments first reported a position in Innovator International Developed Power Buffer ETF September in Q2 2025 and held it in 4 quarters.
  • Gradient Investments's Innovator International Developed Power Buffer ETF September position peaked at $25.8M in Q1 2026.
  • 67 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q2 2026.

Based on Gradient Investments's 13F filing for Q2 2026, filed 8 Jul 2026.