Jeff Yass’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Jeff Yass’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	$1.74M	Sell	50,381 -11,843	-19%	-$403K	﹤0.01%	6807
2026 Q1	$2.04M	Buy	62,224 +53,509	+614%	+$1.78M	﹤0.01%	6138
2025 Q4	$284K	Sell	8,715 -38,877	-82%	-$1.25M	﹤0.01%	10073
2025 Q3	$1.52M	Buy	47,592 +35,195	+284%	+$1.1M	﹤0.01%	6393
2025 Q2	$383K	Sell	12,397 -42,072	-77%	-$1.25M	﹤0.01%	9798
2025 Q1	$1.57M	Buy	54,469 +33,570	+161%	+$958K	﹤0.01%	6109
2024 Q4	$576K	Sell	20,899 -29,188	-58%	-$819K	﹤0.01%	8322
2024 Q3	$1.45M	Buy	50,087 +36,699	+274%	+$1.03M	﹤0.01%	5988
2024 Q2	$364K	Sell	13,388 -5,523	-29%	-$150K	﹤0.01%	9034
2024 Q1	$515K	Buy	18,911 +3,744	+25%	+$98.8K	﹤0.01%	8434
2023 Q4	$396K	Sell	15,167 -7,246	-32%	-$180K	﹤0.01%	9202
2023 Q3	$547K	Buy	+22,413	New	+$555K	﹤0.01%	8019

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

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

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Jeff Yass's ISEP Position: Q2 2026 in Review

Jeff Yass reduced its Innovator International Developed Power Buffer ETF September (ISEP) stake by 19% in Q2 2026, selling an estimated $403K and leaving 50,381 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #6807.

Jeff Yass first reported a position in ISEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.04M in Q1 2026. 66 funds tracked by Wall St. Rank hold ISEP as of Q2 2026.

Jeff Yass held 50,381 shares of Innovator International Developed Power Buffer ETF September worth $1.74M as of Q2 2026.
Jeff Yass sold 11,843 Innovator International Developed Power Buffer ETF September shares in Q2 2026, an estimated $403K.
Innovator International Developed Power Buffer ETF September made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6807 holding.
Jeff Yass first reported a position in Innovator International Developed Power Buffer ETF September in Q3 2023 and has held it in 12 quarters since.
Jeff Yass's Innovator International Developed Power Buffer ETF September position peaked at $2.04M in Q1 2026.
66 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.