Raymond James Financial
ISEP icon

Raymond James Financial’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Raymond James Financial’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 		$2.19M Sell
63,180
-1,873
-3% -$63.7K ﹤0.01% 3430
2026
Q1 		$2.13M Sell
65,053
-2,266
-3% -$75.3K ﹤0.01% 3312
2025
Q4 		$2.19M Sell
67,319
-10,918
-14% -$350K ﹤0.01% 3205
2025
Q3 		$2.49M Buy
78,237
+23,324
+42% +$730K ﹤0.01% 2999
2025
Q2 		$1.7M Sell
54,913
-10,596
-16% -$314K ﹤0.01% 3213
2025
Q1 		$1.88M Sell
65,509
-862
-1% -$24.6K ﹤0.01% 3028
2024
Q4 		$1.83M Buy
+66,371
New +$1.86M ﹤0.01% 3036

Other funds holding ISEP

SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
Susquehanna International Group
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
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
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Raymond James Financial's ISEP Position: Q2 2026 in Review

Raymond James Financial reduced its Innovator International Developed Power Buffer ETF September (ISEP) stake by 2.9% in Q2 2026, selling an estimated $63.7K and leaving 63,180 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3430.

Raymond James Financial first reported a position in ISEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.49M in Q3 2025. 66 funds tracked by Wall St. Rank hold ISEP as of Q2 2026.

  • Raymond James Financial held 63,180 shares of Innovator International Developed Power Buffer ETF September worth $2.19M as of Q2 2026.
  • Raymond James Financial sold 1,873 Innovator International Developed Power Buffer ETF September shares in Q2 2026, an estimated $63.7K.
  • Innovator International Developed Power Buffer ETF September made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3430 holding.
  • Raymond James Financial first reported a position in Innovator International Developed Power Buffer ETF September in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Innovator International Developed Power Buffer ETF September position peaked at $2.49M in Q3 2025.
  • 66 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.