Osaic Holdings’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Osaic Holdings’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	$1.17M	Buy	33,924 +10,262	+43%	+$349K	﹤0.01%	2846
2026 Q1	$776K	Sell	23,662 -12,426	-34%	-$413K	﹤0.01%	2943
2025 Q4	$1.18M	Sell	36,088 -1,984	-5%	-$63.6K	﹤0.01%	2542
2025 Q3	$1.21M	Buy	38,072 +20,337	+115%	+$636K	﹤0.01%	2617
2025 Q2	$548K	Sell	17,735 -4,649	-21%	-$138K	﹤0.01%	3042
2025 Q1	$644K	Buy	22,384 +11,091	+98%	+$316K	﹤0.01%	2632
2024 Q4	$311K	Buy	11,293 +4,500	+66%	+$126K	﹤0.01%	3199
2024 Q3	$197K	Buy	6,793 +4,073	+150%	+$114K	﹤0.01%	3656
2024 Q2	$74K	Buy	+2,720	New	+$73.9K	﹤0.01%	4368
2024 Q1	–	Sell	-1,209	Closed	-$31.6K	–	7299
2023 Q4	$31.6K	Hold	1,209	–	–	﹤0.01%	5203
2023 Q3	$29.5K	Buy	+1,209	New	+$29.9K	﹤0.01%	5330

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

SPC

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

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Osaic Holdings's ISEP Position: Q2 2026 in Review

Osaic Holdings increased its Innovator International Developed Power Buffer ETF September (ISEP) stake by 43% in Q2 2026, buying an estimated $349K and bringing the position to 33,924 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2846.

Osaic Holdings first reported a position in ISEP in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.21M in Q3 2025. 67 funds tracked by Wall St. Rank hold ISEP as of Q2 2026.

Osaic Holdings held 33,924 shares of Innovator International Developed Power Buffer ETF September worth $1.17M as of Q2 2026.
Osaic Holdings bought 10,262 Innovator International Developed Power Buffer ETF September shares in Q2 2026, an estimated $349K.
Innovator International Developed Power Buffer ETF September made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2846 holding.
Osaic Holdings first reported a position in Innovator International Developed Power Buffer ETF September in Q3 2023 and has held it in 11 quarters since.
Osaic Holdings's Innovator International Developed Power Buffer ETF September position peaked at $1.21M in Q3 2025.
67 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.