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 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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

UBS Group's ISEP Position: Q1 2026 in Review

UBS Group increased its Innovator International Developed Power Buffer ETF September (ISEP) stake by 203% in Q1 2026, buying an estimated $12.2K and bringing the position to 548 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #8012.

UBS Group first reported a position in ISEP in Q4 2023 and has held it in 8 quarters since. The position peaked at $310K in Q2 2025. 65 funds tracked by Wall St. Rank hold ISEP as of Q1 2026.

UBS Group held 548 shares of Innovator International Developed Power Buffer ETF September worth $18K as of Q1 2026.
UBS Group bought 367 Innovator International Developed Power Buffer ETF September shares in Q1 2026, an estimated $12.2K.
Innovator International Developed Power Buffer ETF September made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8012 holding.
UBS Group first reported a position in Innovator International Developed Power Buffer ETF September in Q4 2023 and has held it in 8 quarters since.
UBS Group's Innovator International Developed Power Buffer ETF September position peaked at $310K in Q2 2025.
65 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.