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 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

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

Sigma Planning Corp's ISEP Position: Q1 2026 in Review

Sigma Planning Corp reduced its Innovator International Developed Power Buffer ETF September (ISEP) stake by 4.6% in Q1 2026, selling an estimated $51.2K and leaving 31,823 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #555.

Sigma Planning Corp first reported a position in ISEP in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.62M in Q2 2025. 65 funds tracked by Wall St. Rank hold ISEP as of Q1 2026.

Sigma Planning Corp held 31,823 shares of Innovator International Developed Power Buffer ETF September worth $1.04M as of Q1 2026.
Sigma Planning Corp sold 1,540 Innovator International Developed Power Buffer ETF September shares in Q1 2026, an estimated $51.2K.
Innovator International Developed Power Buffer ETF September made up 0.03% of Sigma Planning Corp's portfolio in Q1 2026, its #555 holding.
Sigma Planning Corp first reported a position in Innovator International Developed Power Buffer ETF September in Q2 2025 and has held it in 4 quarters since.
Sigma Planning Corp's Innovator International Developed Power Buffer ETF September position peaked at $3.62M in Q2 2025.
65 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.