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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
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

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
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

Soltis Investment Advisors's ISEP Position: Q1 2026 in Review

Soltis Investment Advisors held its Innovator International Developed Power Buffer ETF September (ISEP) position steady in Q1 2026 at 26,605 shares worth $872K. The position accounts for 0.06% of the portfolio, ranked #242.

Soltis Investment Advisors first reported a position in ISEP in Q3 2025 and has held it in 3 quarters since. The position peaked at $876K in Q3 2025. 65 funds tracked by Wall St. Rank hold ISEP as of Q1 2026.

  • Soltis Investment Advisors held 26,605 shares of Innovator International Developed Power Buffer ETF September worth $872K as of Q1 2026.
  • Soltis Investment 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 0.06% of Soltis Investment Advisors's portfolio in Q1 2026, its #242 holding.
  • Soltis Investment Advisors first reported a position in Innovator International Developed Power Buffer ETF September in Q3 2025 and has held it in 3 quarters since.
  • Soltis Investment Advisors's Innovator International Developed Power Buffer ETF September position peaked at $876K in Q3 2025.
  • 65 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q1 2026.

Based on Soltis Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.