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 Q3	$1.09M	Buy	31,133 +1,803	+6%	+$63.4K	0.12%	82
2026 Q2	$1.01M	Hold	29,330	–	–	0.11%	87
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

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $246M AUM 22.61% 1-Year Est. Return

Cypress Financial Planning Haddon Heights, New Jersey $373M AUM 6.05% 1-Year Est. Return

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Vestment Financial Chanhassen, Minnesota $224M AUM 12.2% 1-Year Est. Return

Liberty Atlantic Advisors Allen, Texas $157M AUM 7.28% 1-Year Est. Return

KFG Wealth Management's ISEP Position: Q3 2026 in Review

KFG Wealth Management increased its Innovator International Developed Power Buffer ETF September (ISEP) stake by 6.1% in Q3 2026, buying an estimated $63.4K and bringing the position to 31,133 shares worth $1.09M. 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 12 quarters since. The position peaked at $1.7M in Q3 2025. 23 funds tracked by Wall St. Rank hold ISEP as of Q3 2026.

KFG Wealth Management held 31,133 shares of Innovator International Developed Power Buffer ETF September worth $1.09M as of Q3 2026.
KFG Wealth Management bought 1,803 Innovator International Developed Power Buffer ETF September shares in Q3 2026, an estimated $63.4K.
Innovator International Developed Power Buffer ETF September made up 0.12% of KFG Wealth Management's portfolio in Q3 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 12 quarters since.
KFG Wealth Management's Innovator International Developed Power Buffer ETF September position peaked at $1.7M in Q3 2025.
23 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q3 2026.

Based on KFG Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.