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NBC Securities’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

NBC Securities’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
Q2 		$13.9K Hold
401
– – ﹤0.01% 1768
2026
Q1 		$13.1K Hold
401
– – ﹤0.01% 1846
2025
Q4 		$13.1K Hold
401
– – ﹤0.01% 1928
2025
Q3 		$12.8K Hold
401
– – ﹤0.01% 1936
2025
Q2 		$12K Hold
401
– – ﹤0.01% 1894
2025
Q1 		$11K Buy
401
+399
+19,950% +$11.4K ﹤0.01% 1703
2024
Q4 		$65 Sell
2
-2,383
-100% -$66.8K 0.01% 998
2024
Q3 		$69K Buy
2,385
+401
+20% +$11.2K 0.01% 1084
2024
Q2 		$54K Hold
1,984
– – ﹤0.01% 1117
2024
Q1 		$54K Hold
1,984
– – 0.01% 1114
2023
Q4 		$51K Buy
+1,984
New +$49.4K 0.01% 1122

Other funds holding ISEP

FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
SRA
Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
CFP
Cypress Financial Planning Haddon Heights, New Jersey $413M AUM 13.08% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

NBC Securities's ISEP Position: Q2 2026 in Review

NBC Securities held its Innovator International Developed Power Buffer ETF September (ISEP) position steady in Q2 2026 at 401 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1768.

NBC Securities first reported a position in ISEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $69K in Q3 2024. 13 funds tracked by Wall St. Rank hold ISEP as of Q2 2026.

  • NBC Securities held 401 shares of Innovator International Developed Power Buffer ETF September worth $13.9K as of Q2 2026.
  • NBC Securities left its Innovator International Developed Power Buffer ETF September share count unchanged in Q2 2026.
  • Innovator International Developed Power Buffer ETF September made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1768 holding.
  • NBC Securities first reported a position in Innovator International Developed Power Buffer ETF September in Q4 2023 and has held it in 11 quarters since.
  • NBC Securities's Innovator International Developed Power Buffer ETF September position peaked at $69K in Q3 2024.
  • 13 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.