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MAI Capital Management’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

MAI Capital 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 		$281K Sell
8,572
-751
-8% -$24.9K ﹤0.01% 1309
2025
Q4 		$304K Sell
9,323
-32
-0.3% -$1.03K ﹤0.01% 1150
2025
Q3 		$298K Hold
9,355
– – ﹤0.01% 1105
2025
Q2 		$289K Sell
9,355
-838
-8% -$24.9K ﹤0.01% 1021
2025
Q1 		$293K Sell
10,193
-203
-2% -$5.79K ﹤0.01% 986
2024
Q4 		$286K Buy
+10,396
New +$292K ﹤0.01% 1002

Other funds holding ISEP

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
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

MAI Capital Management's ISEP Position: Q1 2026 in Review

MAI Capital Management reduced its Innovator International Developed Power Buffer ETF September (ISEP) stake by 8.1% in Q1 2026, selling an estimated $24.9K and leaving 8,572 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

MAI Capital Management first reported a position in ISEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $304K in Q4 2025. 65 funds tracked by Wall St. Rank hold ISEP as of Q1 2026.

  • MAI Capital Management held 8,572 shares of Innovator International Developed Power Buffer ETF September worth $281K as of Q1 2026.
  • MAI Capital Management sold 751 Innovator International Developed Power Buffer ETF September shares in Q1 2026, an estimated $24.9K.
  • Innovator International Developed Power Buffer ETF September made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1309 holding.
  • MAI Capital Management first reported a position in Innovator International Developed Power Buffer ETF September in Q4 2024 and has held it in 6 quarters since.
  • MAI Capital Management's Innovator International Developed Power Buffer ETF September position peaked at $304K in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.