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 Q2	$249K	Buy	+7,190	New	+$244K	0.1%	175
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

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

Worth Financial Advisory Group's ISEP Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in Innovator International Developed Power Buffer ETF September (ISEP) in Q2 2026: 7,190 shares worth $249K. The stake represents 0.1% of the portfolio and ranks #175 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in ISEP as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in ISEP in Q3 2024 and has held it in 5 quarters since. The position peaked at $428K in Q4 2025. 67 funds tracked by Wall St. Rank hold ISEP as of Q2 2026.

Worth Financial Advisory Group held 7,190 shares of Innovator International Developed Power Buffer ETF September worth $249K as of Q2 2026.
Innovator International Developed Power Buffer ETF September was a new Worth Financial Advisory Group position in Q2 2026.
Innovator International Developed Power Buffer ETF September made up 0.1% of Worth Financial Advisory Group's portfolio in Q2 2026, its #175 holding.
Worth Financial Advisory Group first reported a position in Innovator International Developed Power Buffer ETF September in Q3 2024 and has held it in 5 quarters since.
Worth Financial Advisory Group's Innovator International Developed Power Buffer ETF September position peaked at $428K in Q4 2025.
67 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.