Wells Fargo
ISEP icon

Wells Fargo’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Wells Fargo’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
2025
Q4 		– Sell
-776
Closed -$24.7K – 7240
2025
Q3 		$24.7K Hold
776
– – ﹤0.01% 5745
2025
Q2 		$24K Hold
776
– – ﹤0.01% 5739
2025
Q1 		$22.3K Hold
776
– – ﹤0.01% 5677
2024
Q4 		$21.4K Buy
+776
New +$21.8K ﹤0.01% 5749

Other funds holding ISEP

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
SHWA
Safe Harbor Wealth Advisors Dublin, Ohio $103M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 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

Wells Fargo's ISEP Position: Q4 2025 in Review

Wells Fargo sold out of Innovator International Developed Power Buffer ETF September (ISEP) in Q4 2025, closing a stake of 776 shares — an estimated $24.7K sold.

Wells Fargo first reported a position in ISEP in Q4 2024 and held it in 4 quarters. The position peaked at $24.7K in Q3 2025. 69 funds tracked by Wall St. Rank hold ISEP as of Q4 2025.

  • Wells Fargo reported no remaining Innovator International Developed Power Buffer ETF September position as of Q4 2025 after selling out during the quarter.
  • Wells Fargo sold 776 Innovator International Developed Power Buffer ETF September shares in Q4 2025, an estimated $24.7K.
  • Wells Fargo first reported a position in Innovator International Developed Power Buffer ETF September in Q4 2024 and held it in 4 quarters.
  • Wells Fargo's Innovator International Developed Power Buffer ETF September position peaked at $24.7K in Q3 2025.
  • 69 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q4 2025.

Based on Wells Fargo's 13F filing for Q4 2025, filed 13 Feb 2026.