Straight Path Wealth Management’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Straight Path Wealth Management’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	$331K	Hold	9,580	–	–	0.08%	95
2026 Q1	$314K	Hold	9,580	–	–	0.08%	89
2025 Q4	$312K	Hold	9,580	–	–	0.08%	91
2025 Q3	$305K	Hold	9,580	–	–	0.08%	104
2025 Q2	$296K	Hold	9,580	–	–	0.1%	88
2025 Q1	$276K	Hold	9,580	–	–	0.11%	76
2024 Q4	$264K	Hold	9,580	–	–	0.1%	79
2024 Q3	$278K	Hold	9,580	–	–	0.12%	78
2024 Q2	$261K	Hold	9,580	–	–	0.13%	72
2024 Q1	$261K	Hold	9,580	–	–	0.15%	71
2023 Q4	$250K	Buy	+9,580	New	+$238K	0.15%	77

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

Straight Path Wealth Management's ISEP Position: Q2 2026 in Review

Straight Path Wealth Management held its Innovator International Developed Power Buffer ETF September (ISEP) position steady in Q2 2026 at 9,580 shares worth $331K. The position accounts for 0.08% of the portfolio, ranked #95.

Straight Path Wealth Management first reported a position in ISEP in Q4 2023 and has held it in 11 quarters since. 67 funds tracked by Wall St. Rank hold ISEP as of Q2 2026.

Straight Path Wealth Management held 9,580 shares of Innovator International Developed Power Buffer ETF September worth $331K as of Q2 2026.
Straight Path Wealth Management left its Innovator International Developed Power Buffer ETF September share count unchanged in Q2 2026.
Innovator International Developed Power Buffer ETF September made up 0.08% of Straight Path Wealth Management's portfolio in Q2 2026, its #95 holding.
Straight Path Wealth Management first reported a position in Innovator International Developed Power Buffer ETF September in Q4 2023 and has held it in 11 quarters since.
67 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q2 2026.

Based on Straight Path Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.