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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Susquehanna International Group's ISEP Position: Q1 2026 in Review

Susquehanna International Group increased its Innovator International Developed Power Buffer ETF September (ISEP) stake by 614% in Q1 2026, buying an estimated $1.78M and bringing the position to 62,224 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #6138.

Susquehanna International Group first reported a position in ISEP in Q3 2023 and has held it in 11 quarters since. 65 funds tracked by Wall St. Rank hold ISEP as of Q1 2026.

  • Susquehanna International Group held 62,224 shares of Innovator International Developed Power Buffer ETF September worth $2.04M as of Q1 2026.
  • Susquehanna International Group bought 53,509 Innovator International Developed Power Buffer ETF September shares in Q1 2026, an estimated $1.78M.
  • Innovator International Developed Power Buffer ETF September made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6138 holding.
  • Susquehanna International Group first reported a position in Innovator International Developed Power Buffer ETF September in Q3 2023 and has held it in 11 quarters since.
  • 65 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.