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 Q2	–	Sell	-48,243	Closed	-$1.58M	–	1209
2026 Q1	$1.58M	Buy	+48,243	New	+$1.6M	0.03%	288
2025 Q3	–	Sell	-8,507	Closed	-$263K	–	1190
2025 Q2	$263K	Buy	+8,507	New	+$252K	﹤0.01%	927
2025 Q1	–	Sell	-7,285	Closed	-$201K	–	1085
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

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Old Mission Capital's ISEP Position: Q2 2026 in Review

Old Mission Capital sold out of Innovator International Developed Power Buffer ETF September (ISEP) in Q2 2026, closing a stake of 48,243 shares — an estimated $1.58M sold.

Old Mission Capital first reported a position in ISEP in Q2 2024 and held it in 4 quarters. The position peaked at $1.58M in Q1 2026. 67 funds tracked by Wall St. Rank hold ISEP as of Q2 2026.

Old Mission Capital reported no remaining Innovator International Developed Power Buffer ETF September position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 48,243 Innovator International Developed Power Buffer ETF September shares in Q2 2026, an estimated $1.58M.
Old Mission Capital first reported a position in Innovator International Developed Power Buffer ETF September in Q2 2024 and held it in 4 quarters.
Old Mission Capital's Innovator International Developed Power Buffer ETF September position peaked at $1.58M in Q1 2026.
67 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.