Steward Partners Investment Advisory’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Steward Partners Investment Advisory’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	$200K	Hold	5,777	–	–	﹤0.01%	2231
2026 Q1	$189K	Sell	5,777 -293	-5%	-$9.73K	﹤0.01%	2049
2025 Q4	$198K	Hold	6,070	–	–	﹤0.01%	1936
2025 Q3	$193K	Buy	6,070 +2,424	+66%	+$75.8K	﹤0.01%	1888
2025 Q2	$113K	Buy	3,646 +70	+2%	+$2.08K	﹤0.01%	2044
2025 Q1	$103K	Sell	3,576 -847	-19%	-$24.2K	﹤0.01%	2000
2024 Q4	$122K	Buy	4,423 +8	+0.2%	+$224	﹤0.01%	1881
2024 Q3	$128K	Sell	4,415 -34,309	-89%	-$961K	﹤0.01%	1757
2024 Q2	$1.05M	Sell	38,724 -799	-2%	-$21.7K	0.01%	798
2024 Q1	$1.08M	Sell	39,523 -1,078	-3%	-$28.4K	0.01%	764
2023 Q4	$1.06M	Sell	40,601 -2,258	-5%	-$56.2K	0.01%	699
2023 Q3	$1.05M	Buy	+42,859	New	+$1.06M	0.02%	663

Other funds holding ISEP

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

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 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

Steward Partners Investment Advisory's ISEP Position: Q2 2026 in Review

Steward Partners Investment Advisory held its Innovator International Developed Power Buffer ETF September (ISEP) position steady in Q2 2026 at 5,777 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #2231.

Steward Partners Investment Advisory first reported a position in ISEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.08M in Q1 2024. 66 funds tracked by Wall St. Rank hold ISEP as of Q2 2026.

Steward Partners Investment Advisory held 5,777 shares of Innovator International Developed Power Buffer ETF September worth $200K as of Q2 2026.
Steward Partners Investment Advisory left its Innovator International Developed Power Buffer ETF September share count unchanged in Q2 2026.
Innovator International Developed Power Buffer ETF September made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2231 holding.
Steward Partners Investment Advisory first reported a position in Innovator International Developed Power Buffer ETF September in Q3 2023 and has held it in 12 quarters since.
Steward Partners Investment Advisory's Innovator International Developed Power Buffer ETF September position peaked at $1.08M in Q1 2024.
66 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.