HighTower Advisors’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

HighTower Advisors’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	$984K	Hold	28,437	–	–	﹤0.01%	2254
2026 Q1	$932K	Sell	28,437 -307	-1%	-$10.2K	﹤0.01%	2233
2025 Q4	$937K	Sell	28,744 -618	-2%	-$19.8K	﹤0.01%	2174
2025 Q3	$936K	Buy	29,362 +8,059	+38%	+$252K	﹤0.01%	2157
2025 Q2	$659K	Hold	21,303	–	–	﹤0.01%	2309
2025 Q1	$613K	Buy	21,303 +907	+4%	+$25.9K	﹤0.01%	2301
2024 Q4	$562K	Buy	20,396 +5,009	+33%	+$141K	﹤0.01%	2386
2024 Q3	$446K	Buy	+15,387	New	+$431K	﹤0.01%	2478

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

HighTower Advisors's ISEP Position: Q2 2026 in Review

HighTower Advisors held its Innovator International Developed Power Buffer ETF September (ISEP) position steady in Q2 2026 at 28,437 shares worth $984K. The position accounts for ﹤0.01% of the portfolio, ranked #2254.

HighTower Advisors first reported a position in ISEP in Q3 2024 and has held it in 8 quarters since. 66 funds tracked by Wall St. Rank hold ISEP as of Q2 2026.

HighTower Advisors held 28,437 shares of Innovator International Developed Power Buffer ETF September worth $984K as of Q2 2026.
HighTower Advisors left its Innovator International Developed Power Buffer ETF September share count unchanged in Q2 2026.
Innovator International Developed Power Buffer ETF September made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #2254 holding.
HighTower Advisors first reported a position in Innovator International Developed Power Buffer ETF September in Q3 2024 and has held it in 8 quarters since.
66 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.