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

Principal 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
2025
Q3 		– Sell
-60
Closed -$1.85K – 3791
2025
Q2 		$1.85K Hold
60
– – ﹤0.01% 3167
2025
Q1 		$1.65K Hold
60
– – ﹤0.01% 3086
2024
Q4 		$1.65K Hold
60
– – ﹤0.01% 3080
2024
Q3 		$1.74K Buy
+60
New +$1.68K ﹤0.01% 2993

Other funds holding ISEP

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Principal Securities's ISEP Position: Q3 2025 in Review

Principal Securities sold out of Innovator International Developed Power Buffer ETF September (ISEP) in Q3 2025, closing a stake of 60 shares — an estimated $1.85K sold.

Principal Securities first reported a position in ISEP in Q3 2024 and held it in 4 quarters. The position peaked at $1.85K in Q2 2025. 64 funds tracked by Wall St. Rank hold ISEP as of Q3 2025.

  • Principal Securities reported no remaining Innovator International Developed Power Buffer ETF September position as of Q3 2025 after selling out during the quarter.
  • Principal Securities sold 60 Innovator International Developed Power Buffer ETF September shares in Q3 2025, an estimated $1.85K.
  • Principal Securities first reported a position in Innovator International Developed Power Buffer ETF September in Q3 2024 and held it in 4 quarters.
  • Principal Securities's Innovator International Developed Power Buffer ETF September position peaked at $1.85K in Q2 2025.
  • 64 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q3 2025.

Based on Principal Securities's 13F filing for Q3 2025, filed 12 Nov 2025.