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

Mattson Financial 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
2025
Q3 		– Sell
-7,102
Closed -$220K – 197
2025
Q2 		$220K Buy
+7,102
New +$211K 0.06% 160

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GI
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FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Mattson Financial Services's ISEP Position: Q3 2025 in Review

Mattson Financial Services sold out of Innovator International Developed Power Buffer ETF September (ISEP) in Q3 2025, closing a stake of 7,102 shares — an estimated $220K sold.

Mattson Financial Services first reported a position in ISEP in Q2 2025 and held it in 1 quarter. The position peaked at $220K in Q2 2025. 64 funds tracked by Wall St. Rank hold ISEP as of Q3 2025.

  • Mattson Financial Services reported no remaining Innovator International Developed Power Buffer ETF September position as of Q3 2025 after selling out during the quarter.
  • Mattson Financial Services sold 7,102 Innovator International Developed Power Buffer ETF September shares in Q3 2025, an estimated $220K.
  • Mattson Financial Services first reported a position in Innovator International Developed Power Buffer ETF September in Q2 2025 and held it in 1 quarter.
  • Mattson Financial Services's Innovator International Developed Power Buffer ETF September position peaked at $220K in Q2 2025.
  • 64 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q3 2025.

Based on Mattson Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.