PFS Partners’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

PFS Partners’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	$608K	Sell	17,574 -278	-2%	-$9.45K	0.25%	41
2026 Q1	$585K	Sell	17,852 -517	-3%	-$17.2K	0.27%	37
2025 Q4	$599K	Hold	18,369	–	–	0.27%	36
2025 Q3	$585K	Buy	18,369 +1,199	+7%	+$37.5K	0.28%	36
2025 Q2	$531K	Buy	17,170 +1,156	+7%	+$34.3K	0.27%	33
2025 Q1	$461K	Buy	16,014 +5,377	+51%	+$153K	0.24%	37
2024 Q4	$293K	Buy	10,637 +2,813	+36%	+$78.9K	0.16%	53
2024 Q3	$227K	Buy	+7,824	New	+$219K	0.13%	56

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

PFS Partners's ISEP Position: Q2 2026 in Review

PFS Partners reduced its Innovator International Developed Power Buffer ETF September (ISEP) stake by 1.6% in Q2 2026, selling an estimated $9.45K and leaving 17,574 shares worth $608K. The position accounts for 0.25% of the portfolio, ranked #41.

PFS Partners first reported a position in ISEP in Q3 2024 and has held it in 8 quarters since. 67 funds tracked by Wall St. Rank hold ISEP as of Q2 2026.

PFS Partners held 17,574 shares of Innovator International Developed Power Buffer ETF September worth $608K as of Q2 2026.
PFS Partners sold 278 Innovator International Developed Power Buffer ETF September shares in Q2 2026, an estimated $9.45K.
Innovator International Developed Power Buffer ETF September made up 0.25% of PFS Partners's portfolio in Q2 2026, its #41 holding.
PFS Partners first reported a position in Innovator International Developed Power Buffer ETF September in Q3 2024 and has held it in 8 quarters since.
67 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.