Susquehanna International Group
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Susquehanna International Group’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Susquehanna International Group’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 		$1.74M Sell
50,381
-11,843
-19% -$403K ﹤0.01% 6807
2026
Q1 		$2.04M Buy
62,224
+53,509
+614% +$1.78M ﹤0.01% 6138
2025
Q4 		$284K Sell
8,715
-38,877
-82% -$1.25M ﹤0.01% 10073
2025
Q3 		$1.52M Buy
47,592
+35,195
+284% +$1.1M ﹤0.01% 6393
2025
Q2 		$383K Sell
12,397
-42,072
-77% -$1.25M ﹤0.01% 9798
2025
Q1 		$1.57M Buy
54,469
+33,570
+161% +$958K ﹤0.01% 6109
2024
Q4 		$576K Sell
20,899
-29,188
-58% -$819K ﹤0.01% 8322
2024
Q3 		$1.45M Buy
50,087
+36,699
+274% +$1.03M ﹤0.01% 5988
2024
Q2 		$364K Sell
13,388
-5,523
-29% -$150K ﹤0.01% 9034
2024
Q1 		$515K Buy
18,911
+3,744
+25% +$98.8K ﹤0.01% 8434
2023
Q4 		$396K Sell
15,167
-7,246
-32% -$180K ﹤0.01% 9202
2023
Q3 		$547K Buy
+22,413
New +$555K ﹤0.01% 8019

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
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
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Susquehanna International Group's ISEP Position: Q2 2026 in Review

Susquehanna International Group reduced its Innovator International Developed Power Buffer ETF September (ISEP) stake by 19% in Q2 2026, selling an estimated $403K and leaving 50,381 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #6807.

Susquehanna International Group first reported a position in ISEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.04M in Q1 2026. 66 funds tracked by Wall St. Rank hold ISEP as of Q2 2026.

  • Susquehanna International Group held 50,381 shares of Innovator International Developed Power Buffer ETF September worth $1.74M as of Q2 2026.
  • Susquehanna International Group sold 11,843 Innovator International Developed Power Buffer ETF September shares in Q2 2026, an estimated $403K.
  • Innovator International Developed Power Buffer ETF September made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #6807 holding.
  • Susquehanna International Group first reported a position in Innovator International Developed Power Buffer ETF September in Q3 2023 and has held it in 12 quarters since.
  • Susquehanna International Group's Innovator International Developed Power Buffer ETF September position peaked at $2.04M in Q1 2026.
  • 66 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.