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Sentinus LLC’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Sentinus LLC’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 		– Sell
-6,507
Closed -$212K – 625
2025
Q4 		$212K Buy
+6,507
New +$209K 0.02% 512

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GI
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
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

Sentinus LLC's ISEP Position: Q1 2026 in Review

Sentinus LLC sold out of Innovator International Developed Power Buffer ETF September (ISEP) in Q1 2026, closing a stake of 6,507 shares — an estimated $212K sold.

Sentinus LLC first reported a position in ISEP in Q4 2025 and held it in 1 quarter. The position peaked at $212K in Q4 2025. 65 funds tracked by Wall St. Rank hold ISEP as of Q1 2026.

  • Sentinus LLC reported no remaining Innovator International Developed Power Buffer ETF September position as of Q1 2026 after selling out during the quarter.
  • Sentinus LLC sold 6,507 Innovator International Developed Power Buffer ETF September shares in Q1 2026, an estimated $212K.
  • Sentinus LLC first reported a position in Innovator International Developed Power Buffer ETF September in Q4 2025 and held it in 1 quarter.
  • Sentinus LLC's Innovator International Developed Power Buffer ETF September position peaked at $212K in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.