Snowden Capital Advisors’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Snowden Capital 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
2026 Q1	$335K	Hold	10,203	–	–	0.01%	975
2025 Q4	$333K	Hold	10,203	–	–	0.01%	1011
2025 Q3	$325K	Hold	10,203	–	–	0.01%	988
2025 Q2	$315K	Hold	10,203	–	–	0.01%	978
2025 Q1	$293K	Hold	10,203	–	–	0.01%	993
2024 Q4	$281K	Sell	10,203 -10,015	-50%	-$281K	0.01%	1020
2024 Q3	$586K	Hold	20,218	–	–	0.02%	702
2024 Q2	$550K	Hold	20,218	–	–	0.02%	706
2024 Q1	$551K	Hold	20,218	–	–	0.02%	721
2023 Q4	$529K	Buy	20,218 +188	+0.9%	+$4.68K	0.02%	676
2023 Q3	$489K	Buy	+20,030	New	+$496K	0.02%	667

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

Snowden Capital Advisors's ISEP Position: Q1 2026 in Review

Snowden Capital Advisors held its Innovator International Developed Power Buffer ETF September (ISEP) position steady in Q1 2026 at 10,203 shares worth $335K. The position accounts for 0.01% of the portfolio, ranked #975.

Snowden Capital Advisors first reported a position in ISEP in Q3 2023 and has held it in 11 quarters since. The position peaked at $586K in Q3 2024. 65 funds tracked by Wall St. Rank hold ISEP as of Q1 2026.

Snowden Capital Advisors held 10,203 shares of Innovator International Developed Power Buffer ETF September worth $335K as of Q1 2026.
Snowden Capital Advisors left its Innovator International Developed Power Buffer ETF September share count unchanged in Q1 2026.
Innovator International Developed Power Buffer ETF September made up 0.01% of Snowden Capital Advisors's portfolio in Q1 2026, its #975 holding.
Snowden Capital Advisors first reported a position in Innovator International Developed Power Buffer ETF September in Q3 2023 and has held it in 11 quarters since.
Snowden Capital Advisors's Innovator International Developed Power Buffer ETF September position peaked at $586K in Q3 2024.
65 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.