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 Q2	$201K	Buy	+5,801	New	+$197K	0.02%	616
2026 Q1	–	Sell	-6,507	Closed	-$212K	–	625
2025 Q4	$212K	Buy	+6,507	New	+$209K	0.02%	512

Other funds holding ISEP

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

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 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

Sentinus LLC's ISEP Position: Q2 2026 in Review

Sentinus LLC opened a new position in Innovator International Developed Power Buffer ETF September (ISEP) in Q2 2026: 5,801 shares worth $201K. The stake represents 0.02% of the portfolio and ranks #616 among its holdings. This is a return to the name: Sentinus LLC previously reported a position in ISEP as recently as Q4 2025.

Sentinus LLC first reported a position in ISEP in Q4 2025 and has held it in 2 quarters since. The position peaked at $212K in Q4 2025. 67 funds tracked by Wall St. Rank hold ISEP as of Q2 2026.

Sentinus LLC held 5,801 shares of Innovator International Developed Power Buffer ETF September worth $201K as of Q2 2026.
Innovator International Developed Power Buffer ETF September was a new Sentinus LLC position in Q2 2026.
Innovator International Developed Power Buffer ETF September made up 0.02% of Sentinus LLC's portfolio in Q2 2026, its #616 holding.
Sentinus LLC first reported a position in Innovator International Developed Power Buffer ETF September in Q4 2025 and has held it in 2 quarters since.
Sentinus LLC's Innovator International Developed Power Buffer ETF September position peaked at $212K in Q4 2025.
67 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.