KFG Wealth Management’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

KFG Wealth Management’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 Q1	$962K	Sell	29,330 -3,058	-9%	-$102K	0.12%	82
2025 Q4	$1.06M	Sell	32,388 -20,923	-39%	-$671K	0.14%	77
2025 Q3	$1.7M	Buy	53,311 +629	+1%	+$19.7K	0.25%	56
2025 Q2	$1.63M	Hold	52,682	–	–	0.26%	55
2025 Q1	$1.52M	Hold	52,682	–	–	0.28%	56
2024 Q4	$1.45M	Sell	52,682 -5,246	-9%	-$147K	0.27%	53
2024 Q3	$1.68M	Hold	57,928	–	–	0.37%	48
2024 Q2	$1.58M	Hold	57,928	–	–	0.63%	36
2024 Q1	$1.58M	Hold	57,928	–	–	0.65%	33
2023 Q4	$1.51M	Buy	+57,928	New	+$1.44M	0.69%	32

Other funds holding ISEP

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

KFG Wealth Management's ISEP Position: Q1 2026 in Review

KFG Wealth Management reduced its Innovator International Developed Power Buffer ETF September (ISEP) stake by 9.4% in Q1 2026, selling an estimated $102K and leaving 29,330 shares worth $962K. The position accounts for 0.12% of the portfolio, ranked #82.

KFG Wealth Management first reported a position in ISEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.7M in Q3 2025. 65 funds tracked by Wall St. Rank hold ISEP as of Q1 2026.

KFG Wealth Management held 29,330 shares of Innovator International Developed Power Buffer ETF September worth $962K as of Q1 2026.
KFG Wealth Management sold 3,058 Innovator International Developed Power Buffer ETF September shares in Q1 2026, an estimated $102K.
Innovator International Developed Power Buffer ETF September made up 0.12% of KFG Wealth Management's portfolio in Q1 2026, its #82 holding.
KFG Wealth Management first reported a position in Innovator International Developed Power Buffer ETF September in Q4 2023 and has held it in 10 quarters since.
KFG Wealth Management's Innovator International Developed Power Buffer ETF September position peaked at $1.7M in Q3 2025.
65 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q1 2026.

Based on KFG Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.