SAG
ISEP icon

SageView Advisory Group’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

SageView Advisory Group’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 		$7.48M Buy
229,604
+45,516
+25% +$1.46M 0.25% 50
2025
Q3 		$5.87M Buy
184,088
+51,869
+39% +$1.62M 0.2% 64
2025
Q2 		$4.07M Buy
132,219
+59,722
+82% +$1.77M 0.15% 79
2025
Q1 		$2.08M Buy
72,497
+29,782
+70% +$850K 0.09% 123
2024
Q4 		$1.18M Buy
+42,715
New +$1.2M 0.05% 202

Other funds holding ISEP

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SHWA
Safe Harbor Wealth Advisors Dublin, Ohio $103M AUM
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

SageView Advisory Group's ISEP Position: Q4 2025 in Review

SageView Advisory Group increased its Innovator International Developed Power Buffer ETF September (ISEP) stake by 25% in Q4 2025, buying an estimated $1.46M and bringing the position to 229,604 shares worth $7.48M. The position accounts for 0.25% of the portfolio, ranked #50.

SageView Advisory Group first reported a position in ISEP in Q4 2024 and has held it in 5 quarters since. 68 funds tracked by Wall St. Rank hold ISEP as of Q4 2025.

  • SageView Advisory Group held 229,604 shares of Innovator International Developed Power Buffer ETF September worth $7.48M as of Q4 2025.
  • SageView Advisory Group bought 45,516 Innovator International Developed Power Buffer ETF September shares in Q4 2025, an estimated $1.46M.
  • Innovator International Developed Power Buffer ETF September made up 0.25% of SageView Advisory Group's portfolio in Q4 2025, its #50 holding.
  • SageView Advisory Group first reported a position in Innovator International Developed Power Buffer ETF September in Q4 2024 and has held it in 5 quarters since.
  • 68 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q4 2025.

Based on SageView Advisory Group's 13F filing for Q4 2025, filed 17 Feb 2026.