SCS Capital Management’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

SCS Capital Management’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 Q1	$251K	Hold	7,654	–	–	﹤0.01%	431
2025 Q4	$249K	Hold	7,654	–	–	﹤0.01%	450
2025 Q3	$244K	Hold	7,654	–	–	﹤0.01%	472
2025 Q2	$237K	Hold	7,654	–	–	﹤0.01%	495
2025 Q1	$220K	Buy	+7,654	New	+$218K	﹤0.01%	481

Other funds holding ISEP

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

SCS Capital Management's ISEP Position: Q1 2026 in Review

SCS Capital Management held its Innovator International Developed Power Buffer ETF September (ISEP) position steady in Q1 2026 at 7,654 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

SCS Capital Management first reported a position in ISEP in Q1 2025 and has held it in 5 quarters since. 65 funds tracked by Wall St. Rank hold ISEP as of Q1 2026.

SCS Capital Management held 7,654 shares of Innovator International Developed Power Buffer ETF September worth $251K as of Q1 2026.
SCS Capital Management left its Innovator International Developed Power Buffer ETF September share count unchanged in Q1 2026.
Innovator International Developed Power Buffer ETF September made up ﹤0.01% of SCS Capital Management's portfolio in Q1 2026, its #431 holding.
SCS Capital Management first reported a position in Innovator International Developed Power Buffer ETF September in Q1 2025 and has held it in 5 quarters since.
65 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.