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Siligmueller & Norvid Wealth Advisors’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Siligmueller & Norvid Wealth Advisors’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
2025
Q3 		– Sell
-26,168
Closed -$799K – 197
2025
Q2 		$799K Sell
26,168
-2
-0% -$59 0.31% 53
2025
Q1 		$753K Sell
26,170
-5,684
-18% -$162K 0.32% 54
2024
Q4 		$878K Buy
+31,854
New +$894K 0.37% 47

Other funds holding ISEP

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Siligmueller & Norvid Wealth Advisors's ISEP Position: Q3 2025 in Review

Siligmueller & Norvid Wealth Advisors sold out of Innovator International Developed Power Buffer ETF September (ISEP) in Q3 2025, closing a stake of 26,168 shares — an estimated $799K sold.

Siligmueller & Norvid Wealth Advisors first reported a position in ISEP in Q4 2024 and held it in 3 quarters. The position peaked at $878K in Q4 2024. 64 funds tracked by Wall St. Rank hold ISEP as of Q3 2025.

  • Siligmueller & Norvid Wealth Advisors reported no remaining Innovator International Developed Power Buffer ETF September position as of Q3 2025 after selling out during the quarter.
  • Siligmueller & Norvid Wealth Advisors sold 26,168 Innovator International Developed Power Buffer ETF September shares in Q3 2025, an estimated $799K.
  • Siligmueller & Norvid Wealth Advisors first reported a position in Innovator International Developed Power Buffer ETF September in Q4 2024 and held it in 3 quarters.
  • Siligmueller & Norvid Wealth Advisors's Innovator International Developed Power Buffer ETF September position peaked at $878K in Q4 2024.
  • 64 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q3 2025.

Based on Siligmueller & Norvid Wealth Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.