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

UBS 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	–	Sell	-548	Closed	-$18K	–	10728
2026 Q1	$18K	Buy	548 +367	+203%	+$12.2K	﹤0.01%	8012
2025 Q4	$5.9K	Sell	181 -396	-69%	-$12.7K	﹤0.01%	8615
2025 Q3	$18.4K	Sell	577 -9,435	-94%	-$295K	﹤0.01%	8207
2025 Q2	$310K	Buy	10,012 +9,865	+6,711%	+$293K	﹤0.01%	6414
2025 Q1	$4.23K	Buy	147 +134	+1,031%	+$3.82K	﹤0.01%	9132
2024 Q4	$358	Buy	+13	New	+$365	﹤0.01%	9506
2024 Q3	–	Sell	-56	Closed	-$1.52K	–	9778
2024 Q2	$1.52K	Buy	+56	New	+$1.52K	﹤0.01%	8560
2024 Q1	–	Sell	-520	Closed	-$13.6K	–	9667
2023 Q4	$13.6K	Buy	+520	New	+$12.9K	﹤0.01%	7305

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

UBS Group's ISEP Position: Q2 2026 in Review

UBS Group sold out of Innovator International Developed Power Buffer ETF September (ISEP) in Q2 2026, closing a stake of 548 shares — an estimated $18K sold.

UBS Group first reported a position in ISEP in Q4 2023 and held it in 8 quarters. The position peaked at $310K in Q2 2025. 66 funds tracked by Wall St. Rank hold ISEP as of Q2 2026.

UBS Group reported no remaining Innovator International Developed Power Buffer ETF September position as of Q2 2026 after selling out during the quarter.
UBS Group sold 548 Innovator International Developed Power Buffer ETF September shares in Q2 2026, an estimated $18K.
UBS Group first reported a position in Innovator International Developed Power Buffer ETF September in Q4 2023 and held it in 8 quarters.
UBS Group's Innovator International Developed Power Buffer ETF September position peaked at $310K in Q2 2025.
66 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.