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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
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

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 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 $79.5B AUM 27.1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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 $217M AUM 26.96% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Steward Partners Investment Advisory's ISEP Position: Q1 2026 in Review

Steward Partners Investment Advisory reduced its Innovator International Developed Power Buffer ETF September (ISEP) stake by 4.8% in Q1 2026, selling an estimated $9.73K and leaving 5,777 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #2049.

Steward Partners Investment Advisory first reported a position in ISEP in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.08M in Q1 2024. 66 funds tracked by Wall St. Rank hold ISEP as of Q1 2026.

  • Steward Partners Investment Advisory held 5,777 shares of Innovator International Developed Power Buffer ETF September worth $189K as of Q1 2026.
  • Steward Partners Investment Advisory sold 293 Innovator International Developed Power Buffer ETF September shares in Q1 2026, an estimated $9.73K.
  • Innovator International Developed Power Buffer ETF September made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2049 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 11 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 Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.