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Soltis Investment Advisors’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Soltis Investment 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
Q2 		$905K Sell
26,161
-444
-2% -$15.1K 0.05% 261
2026
Q1 		$872K Hold
26,605
– – 0.06% 242
2025
Q4 		$867K Sell
26,605
-881
-3% -$28.2K 0.06% 230
2025
Q3 		$876K Buy
+27,486
New +$860K 0.06% 215

Other funds holding ISEP

SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
Susquehanna International Group
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Soltis Investment Advisors's ISEP Position: Q2 2026 in Review

Soltis Investment Advisors reduced its Innovator International Developed Power Buffer ETF September (ISEP) stake by 1.7% in Q2 2026, selling an estimated $15.1K and leaving 26,161 shares worth $905K. The position accounts for 0.05% of the portfolio, ranked #261.

Soltis Investment Advisors first reported a position in ISEP in Q3 2025 and has held it in 4 quarters since. 66 funds tracked by Wall St. Rank hold ISEP as of Q2 2026.

  • Soltis Investment Advisors held 26,161 shares of Innovator International Developed Power Buffer ETF September worth $905K as of Q2 2026.
  • Soltis Investment Advisors sold 444 Innovator International Developed Power Buffer ETF September shares in Q2 2026, an estimated $15.1K.
  • Innovator International Developed Power Buffer ETF September made up 0.05% of Soltis Investment Advisors's portfolio in Q2 2026, its #261 holding.
  • Soltis Investment Advisors first reported a position in Innovator International Developed Power Buffer ETF September in Q3 2025 and has held it in 4 quarters since.
  • 66 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.