Kestra Advisory Services’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Kestra Advisory Services’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	$778K	Sell	22,477 -9,737	-30%	-$331K	﹤0.01%	2005
2026 Q1	$1.06M	Buy	32,214 +5,165	+19%	+$172K	﹤0.01%	1692
2025 Q4	$882K	Hold	27,049	–	–	﹤0.01%	1751
2025 Q3	$862K	Buy	27,049 +4,752	+21%	+$149K	﹤0.01%	1685
2025 Q2	$689K	Buy	22,297 +2,873	+15%	+$85.2K	﹤0.01%	1744
2025 Q1	$559K	Sell	19,424 -4,183	-18%	-$119K	﹤0.01%	1755
2024 Q4	$650K	Sell	23,607 -5,493	-19%	-$154K	﹤0.01%	1690
2024 Q3	$843K	Buy	+29,100	New	+$815K	﹤0.01%	1425

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

Kestra Advisory Services's ISEP Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator International Developed Power Buffer ETF September (ISEP) stake by 30% in Q2 2026, selling an estimated $331K and leaving 22,477 shares worth $778K. The position accounts for ﹤0.01% of the portfolio, ranked #2005.

Kestra Advisory Services first reported a position in ISEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.06M in Q1 2026. 66 funds tracked by Wall St. Rank hold ISEP as of Q2 2026.

Kestra Advisory Services held 22,477 shares of Innovator International Developed Power Buffer ETF September worth $778K as of Q2 2026.
Kestra Advisory Services sold 9,737 Innovator International Developed Power Buffer ETF September shares in Q2 2026, an estimated $331K.
Innovator International Developed Power Buffer ETF September made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2005 holding.
Kestra Advisory Services first reported a position in Innovator International Developed Power Buffer ETF September in Q3 2024 and has held it in 8 quarters since.
Kestra Advisory Services's Innovator International Developed Power Buffer ETF September position peaked at $1.06M in Q1 2026.
66 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.