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Old Mission Capital’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Old Mission Capital’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 		$1.58M Buy
+48,243
New +$1.6M 0.04% 288
2025
Q3 		– Sell
-8,507
Closed -$263K – 1197
2025
Q2 		$263K Buy
+8,507
New +$252K 0.01% 927
2025
Q1 		– Sell
-7,285
Closed -$201K – 1088
2024
Q4 		$201K Buy
+7,285
New +$204K ﹤0.01% 855
2024
Q3 		– Sell
-20,820
Closed -$567K – 1611
2024
Q2 		$567K Buy
+20,820
New +$566K 0.01% 677

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 $77.3B AUM 36.07% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return