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Safe Harbor Wealth Advisors’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Safe Harbor Wealth Advisors’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
Q4 		$5.52M Buy
+163,599
New +$5.24M 5.35% 6

Other funds holding ISEP

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 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 $68.3B AUM 20.5% 1-Year Est. Return

Safe Harbor Wealth Advisors's ISEP Position: Q4 2025 in Review

Safe Harbor Wealth Advisors opened a new position in Innovator International Developed Power Buffer ETF September (ISEP) in Q4 2025: 163,599 shares worth $5.52M. The stake represents 5.35% of the portfolio and ranks #6 among its holdings.

68 funds tracked by Wall St. Rank hold ISEP as of Q4 2025.

  • Safe Harbor Wealth Advisors held 163,599 shares of Innovator International Developed Power Buffer ETF September worth $5.52M as of Q4 2025.
  • Innovator International Developed Power Buffer ETF September was a new Safe Harbor Wealth Advisors position in Q4 2025.
  • Innovator International Developed Power Buffer ETF September made up 5.35% of Safe Harbor Wealth Advisors's portfolio in Q4 2025, its #6 holding.
  • 68 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q4 2025.

Based on Safe Harbor Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.