Lantz Financial’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Lantz Financial’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	–	Sell	-7,083	Closed	-$231K	–	249
2025 Q4	$231K	Hold	7,083	–	–	0.05%	234
2025 Q3	$226K	Buy	+7,083	New	+$222K	0.05%	232
2025 Q1	–	Sell	-22,189	Closed	-$611K	–	229
2024 Q4	$611K	Sell	22,189 -136	-0.6%	-$3.81K	0.16%	120
2024 Q3	$647K	Buy	+22,325	New	+$625K	0.18%	118

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

Lantz Financial's ISEP Position: Q1 2026 in Review

Lantz Financial sold out of Innovator International Developed Power Buffer ETF September (ISEP) in Q1 2026, closing a stake of 7,083 shares — an estimated $231K sold.

Lantz Financial first reported a position in ISEP in Q3 2024 and held it in 4 quarters. The position peaked at $647K in Q3 2024. 65 funds tracked by Wall St. Rank hold ISEP as of Q1 2026.

Lantz Financial reported no remaining Innovator International Developed Power Buffer ETF September position as of Q1 2026 after selling out during the quarter.
Lantz Financial sold 7,083 Innovator International Developed Power Buffer ETF September shares in Q1 2026, an estimated $231K.
Lantz Financial first reported a position in Innovator International Developed Power Buffer ETF September in Q3 2024 and held it in 4 quarters.
Lantz Financial's Innovator International Developed Power Buffer ETF September position peaked at $647K in Q3 2024.
65 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q1 2026.

Based on Lantz Financial's 13F filing for Q1 2026, filed 9 Apr 2026.