Sigma Planning Corp’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Sigma Planning Corp’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	$1.08M	Sell	31,357 -466	-1%	-$15.8K	0.03%	570
2026 Q1	$1.04M	Sell	31,823 -1,540	-5%	-$51.2K	0.03%	555
2025 Q4	$1.09M	Sell	33,363 -21,689	-39%	-$695K	0.03%	506
2025 Q3	$1.75M	Sell	55,052 -62,168	-53%	-$1.94M	0.05%	357
2025 Q2	$3.62M	Buy	+117,220	New	+$3.48M	0.11%	196

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

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Sigma Planning Corp's ISEP Position: Q2 2026 in Review

Sigma Planning Corp reduced its Innovator International Developed Power Buffer ETF September (ISEP) stake by 1.5% in Q2 2026, selling an estimated $15.8K and leaving 31,357 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #570.

Sigma Planning Corp first reported a position in ISEP in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.62M in Q2 2025. 67 funds tracked by Wall St. Rank hold ISEP as of Q2 2026.

Sigma Planning Corp held 31,357 shares of Innovator International Developed Power Buffer ETF September worth $1.08M as of Q2 2026.
Sigma Planning Corp sold 466 Innovator International Developed Power Buffer ETF September shares in Q2 2026, an estimated $15.8K.
Innovator International Developed Power Buffer ETF September made up 0.03% of Sigma Planning Corp's portfolio in Q2 2026, its #570 holding.
Sigma Planning Corp first reported a position in Innovator International Developed Power Buffer ETF September in Q2 2025 and has held it in 5 quarters since.
Sigma Planning Corp's Innovator International Developed Power Buffer ETF September position peaked at $3.62M in Q2 2025.
67 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.