Truist Financial
ISEP icon

Truist Financial’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Truist Financial’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 		$400K Hold
11,552
– – ﹤0.01% 2354
2026
Q1 		$379K Sell
11,552
-1,138
-9% -$37.8K ﹤0.01% 2256
2025
Q4 		$414K Sell
12,690
-82
-0.6% -$2.63K ﹤0.01% 2148
2025
Q3 		$407K Sell
12,772
-2,771
-18% -$86.7K ﹤0.01% 2147
2025
Q2 		$481K Sell
15,543
-86
-0.6% -$2.55K ﹤0.01% 1987
2025
Q1 		$449K Buy
+15,629
New +$446K ﹤0.01% 1929

Other funds holding ISEP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
SRA
Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Truist Financial's ISEP Position: Q2 2026 in Review

Truist Financial held its Innovator International Developed Power Buffer ETF September (ISEP) position steady in Q2 2026 at 11,552 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #2354.

Truist Financial first reported a position in ISEP in Q1 2025 and has held it in 6 quarters since. The position peaked at $481K in Q2 2025. 30 funds tracked by Wall St. Rank hold ISEP as of Q2 2026.

  • Truist Financial held 11,552 shares of Innovator International Developed Power Buffer ETF September worth $400K as of Q2 2026.
  • Truist Financial 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 Truist Financial's portfolio in Q2 2026, its #2354 holding.
  • Truist Financial first reported a position in Innovator International Developed Power Buffer ETF September in Q1 2025 and has held it in 6 quarters since.
  • Truist Financial's Innovator International Developed Power Buffer ETF September position peaked at $481K in Q2 2025.
  • 30 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.