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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$40.1K Hold
1,158
﹤0.01% 2541
2026
Q1
$38K Sell
1,158
-40
-3% -$1.33K ﹤0.01% 2399
2025
Q4
$39K Sell
1,198
-330
-22% -$10.6K ﹤0.01% 2332
2025
Q3
$48.7K Sell
1,528
-2,142
-58% -$67K ﹤0.01% 2087
2025
Q2
$113K Sell
3,670
-2,630
-42% -$78K ﹤0.01% 1559
2025
Q1
$181K Sell
6,300
-1,900
-23% -$54.2K 0.01% 1220
2024
Q4
$226K Buy
8,200
+1,000
+14% +$28.1K 0.01% 1070
2024
Q3
$209K Buy
+7,200
New +$202K 0.01% 1063

Other funds holding ISEP

IFP Advisors's ISEP Position: Q2 2026 in Review

IFP Advisors held its Innovator International Developed Power Buffer ETF September (ISEP) position steady in Q2 2026 at 1,158 shares worth $40.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2541.

IFP Advisors first reported a position in ISEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $226K in Q4 2024. 13 funds tracked by Wall St. Rank hold ISEP as of Q2 2026.

  • IFP Advisors held 1,158 shares of Innovator International Developed Power Buffer ETF September worth $40.1K as of Q2 2026.
  • IFP 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 IFP Advisors's portfolio in Q2 2026, its #2541 holding.
  • IFP Advisors first reported a position in Innovator International Developed Power Buffer ETF September in Q3 2024 and has held it in 8 quarters since.
  • IFP Advisors's Innovator International Developed Power Buffer ETF September position peaked at $226K in Q4 2024.
  • 13 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q2 2026.

Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.