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Silver Oak Securities’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Silver Oak Securities’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
-21,188
Closed -$655K – 787
2025
Q2 		$655K Sell
21,188
-24
-0.1% -$712 0.05% 343
2025
Q1 		$613K Sell
21,212
-1,864
-8% -$53.2K 0.06% 333
2024
Q4 		$635K Buy
+23,076
New +$647K 0.06% 331

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 $79.5B AUM 27.1% 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 $217M AUM 26.96% 1-Year Est. Return

Silver Oak Securities's ISEP Position: Q3 2025 in Review

Silver Oak Securities sold out of Innovator International Developed Power Buffer ETF September (ISEP) in Q3 2025, closing a stake of 21,188 shares — an estimated $655K sold.

Silver Oak Securities first reported a position in ISEP in Q4 2024 and held it in 3 quarters. The position peaked at $655K in Q2 2025. 64 funds tracked by Wall St. Rank hold ISEP as of Q3 2025.

  • Silver Oak Securities reported no remaining Innovator International Developed Power Buffer ETF September position as of Q3 2025 after selling out during the quarter.
  • Silver Oak Securities sold 21,188 Innovator International Developed Power Buffer ETF September shares in Q3 2025, an estimated $655K.
  • Silver Oak Securities first reported a position in Innovator International Developed Power Buffer ETF September in Q4 2024 and held it in 3 quarters.
  • Silver Oak Securities's Innovator International Developed Power Buffer ETF September position peaked at $655K in Q2 2025.
  • 64 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q3 2025.

Based on Silver Oak Securities's 13F filing for Q3 2025, filed 21 Oct 2025.