Worth Financial Advisory Group’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Worth Financial Advisory 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	–	Sell	-13,140	Closed	-$428K	–	104
2025 Q4	$428K	Buy	13,140 +6,755	+106%	+$217K	0.21%	112
2025 Q3	$203K	Buy	+6,385	New	+$200K	0.11%	147
2025 Q1	–	Sell	-7,960	Closed	-$219K	–	162
2024 Q4	$219K	Sell	7,960 -6,480	-45%	-$182K	0.14%	146
2024 Q3	$418K	Buy	+14,440	New	+$404K	0.25%	98

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 $71.6B AUM 21.08% 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 $192M AUM 20.53% 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

Worth Financial Advisory Group's ISEP Position: Q1 2026 in Review

Worth Financial Advisory Group sold out of Innovator International Developed Power Buffer ETF September (ISEP) in Q1 2026, closing a stake of 13,140 shares — an estimated $428K sold.

Worth Financial Advisory Group first reported a position in ISEP in Q3 2024 and held it in 4 quarters. The position peaked at $428K in Q4 2025. 65 funds tracked by Wall St. Rank hold ISEP as of Q1 2026.

Worth Financial Advisory Group reported no remaining Innovator International Developed Power Buffer ETF September position as of Q1 2026 after selling out during the quarter.
Worth Financial Advisory Group sold 13,140 Innovator International Developed Power Buffer ETF September shares in Q1 2026, an estimated $428K.
Worth Financial Advisory Group first reported a position in Innovator International Developed Power Buffer ETF September in Q3 2024 and held it in 4 quarters.
Worth Financial Advisory Group's Innovator International Developed Power Buffer ETF September position peaked at $428K in Q4 2025.
65 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q1 2026.

Based on Worth Financial Advisory Group's 13F filing for Q1 2026, filed 4 May 2026.