Janney Montgomery Scott’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Janney Montgomery Scott’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	-65,963	Closed	-$2.16M	–	3144
2026 Q1	$2.16M	Sell	65,963 -134,199	-67%	-$4.46M	0.01%	1228
2025 Q4	$6.52M	Buy	200,162 +7,880	+4%	+$253K	0.02%	773
2025 Q3	$6.13M	Buy	192,282 +5,673	+3%	+$177K	0.01%	797
2025 Q2	$5.77M	Buy	186,609 +6,792	+4%	+$201K	0.02%	756
2025 Q1	$5.17M	Buy	179,817 +4,325	+2%	+$123K	0.01%	763
2024 Q4	$4.84M	Buy	175,492 +45	+0%	+$1.26K	0.01%	790
2024 Q3	$5.08M	Buy	+175,447	New	+$4.91M	0.01%	755

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

Janney Montgomery Scott's ISEP Position: Q2 2026 in Review

Janney Montgomery Scott sold out of Innovator International Developed Power Buffer ETF September (ISEP) in Q2 2026, closing a stake of 65,963 shares — an estimated $2.16M sold.

Janney Montgomery Scott first reported a position in ISEP in Q3 2024 and held it in 7 quarters. The position peaked at $6.52M in Q4 2025. 67 funds tracked by Wall St. Rank hold ISEP as of Q2 2026.

Janney Montgomery Scott reported no remaining Innovator International Developed Power Buffer ETF September position as of Q2 2026 after selling out during the quarter.
Janney Montgomery Scott sold 65,963 Innovator International Developed Power Buffer ETF September shares in Q2 2026, an estimated $2.16M.
Janney Montgomery Scott first reported a position in Innovator International Developed Power Buffer ETF September in Q3 2024 and held it in 7 quarters.
Janney Montgomery Scott's Innovator International Developed Power Buffer ETF September position peaked at $6.52M in Q4 2025.
67 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.